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−0.3%
$26.23−0.32% price
QPON fell 0.3% over the last week. On $10,000, that's −$32. MMKT helped most at +$0.
1W high$26.33
1W low$26.23
Avg volume202k
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+$11
- Fund return−$32