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 week−0.4%
$26.22−0.42% price
QPON fell 0.4% over the last week. On $10,000, that's −$42. MMKT helped most at +$0.
1W high$26.32
1W low$26.22
Avg volume177k
Latest volume92k
Prices to 6 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+$1
- Fund return−$42
Full breakdown, 1W
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per $10k
Sectors add up to the holdings' combined contribution (+$0).
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 (+$0). News is tracked for moves large enough to be flagged.