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+0.1%
$26.23+0.11% price
QPON rose 0.1% over the last month. On $10,000, that's +$11. MMKT helped most at +$1.
1M high$26.33
1M low$26.21
Avg volume324k
Latest volume113k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.11 a unit−$43
- UnattributedFX, hedging, fees, timing+$54
- Fund return+$11
Full breakdown, 1M
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (+$1).
By kind of news
per $10k
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.