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 →Unattributed
QPON · the period since 6 Aug
Contributed +$62 per $10k to QPON over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About QPON
- TypeBonds
- IssuerBetaShares
- Size$2.0b
- Cost0.22% a year
- Holdings19
- Top 2 holdings21%
Since 6 Aug−0.2%
$26.23−0.19% price
QPON fell 0.2% over the period since 6 Aug. On $10,000, that's −$19. MMKT helped most at +$1.
Since 6 Aug high$26.35
Since 6 Aug low$26.20
Avg volume268k
Latest volume113k
Prices to 2 Oct closePrice only, distributions not included
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