BetaShares Australian Bank Senior Floating Rate Bond ETF is a bonds ETF from BetaShares — 19 holdings, with $2.0b under management. Its two largest holdings, NATIONAL AUSTRALIA BANK LTD FRN MAY-31 and WESTPAC BANKING CORP FRN OCT-30, make up 21% of the fund. It charges 0.22% a year.
Compare QPON with another fund →About QPON
- TypeBonds
- IssuerBetaShares
- Size$2.0b
- Cost0.22% a year
- Holdings19
- Top 2 holdings21%
Last month+0.0%
$26.24+0.00% price
QPON rose 0.0% over the last month. On $10,000, that's $0. MMKT helped most at +$1.
1M high$26.33
1M low$26.22
Avg volume316k
Latest volume297k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
Show all 19 holdings →Full breakdown, 1M
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Sectors add up to the holdings' combined contribution (+$1).
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Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$1). News is tracked for moves large enough to be flagged.
All 19 holdings
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