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 →Unattributed
QPON · the last week
Contributed +$4 per $10k to QPON over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About QPON
- TypeBonds
- IssuerBetaShares
- Size$2.0b
- Cost0.22% a year
- Holdings19
- Top 2 holdings21%
Last week+0.0%
$26.24+0.04% price
QPON rose 0.0% over the last week. On $10,000, that's +$4. MMKT helped most at +$0.
1W high$26.24
1W low$26.22
Avg volume142k
Latest volume74k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$4
- Fund return+$4