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.
Holdings history for QPON starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare QPON with another fund →Distributions paid
QPON · the period since 6 Aug
Contributed −$86 per $10k to QPON over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About QPON
- TypeBonds
- IssuerBetaShares
- Size$2.0b
- Cost0.22% a year
- Holdings19
- Top 2 holdings21%
QPON fell 0.2% over the period since 6 Aug. On $10,000, that's −$19. MMKT helped most at +$1.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.23 a unit−$86
- UnattributedFX, hedging, fees, timing+$62
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$19