QPON holdings: BetaShares Australian Bank Senior Floating Rate Bond ETF

QPON lists 19 holdings as of 29 Sep 2026; the largest are NATIONAL AUSTRALIA BANK LTD FRN MAY-31 10.5%, WESTPAC BANKING CORP FRN OCT-30 10.0%, COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31 9.6%. Weights are each line's share of the fund. General information only, not financial product advice.

19 holdings

NAB Float 05/12/31NATIONAL AUSTRALIA BANK LTD FRN MAY-31Financials · Australia10.5%
WSTP Float 10/30/30WESTPAC BANKING CORP FRN OCT-30Financials · Australia10.0%
CBAAU Float 01/15/31COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31Financials · Australia9.61%
WSTP Float 02/12/31WESTPAC BANKING CORP FRN FEB-31Financials · Australia9.56%
CBAAU Float 07/09/31COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31Financials · Australia9.27%
NAB Float 03/18/30NATIONAL AUSTRALIA BANK LTD FRN MAR-30Financials · Australia8.80%
ANZ Float 08/21/31AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31Financials · Australia7.87%
ANZ Float 05/12/31AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31Financials · Australia6.27%
SUNCBK Float 06/17/31NORFINA LTD FRN JUN-31Financials · Australia4.95%
MQGAU Float 08/13/31MACQUARIE BANK LTD FRN AUG-31Financials · Australia4.93%
BQDAU FLOAT 04/30/29BANK OF QUEENSLAND LTD 5.7828% APR-29Financials · Australia4.77%
BENAU Float 04/23/29BENDIGO & ADELAIDE BANK LTD FRN APR-29Financials · Australia4.27%
ANZ Float 02/18/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30Financials · Australia4.24%
MMKTBETASHARES AUSTRALIAN CASH PLUS FUNDFinancials · Australia1.48%
CBAAU Float 08/21/30COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30Financials · Australia1.16%
BENAU Float 10/24/28BENDIGO & ADELAIDE BANK LTD FRN OCT-28Financials · Australia0.89%
NAB Float 11/14/29NATIONAL AUSTRALIA BANK LTD FRN NOV-29Financials · Australia0.71%
WSTP Float 06/19/30WESTPAC BANKING CORP FRN JUN-30Financials · Australia0.64%
AUDAUD - AUSTRALIA DOLLARFinancials · Australia0.07%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. QPON on the fund page: price, what moved it and its mix. See how it works.