Companies: 11,231     total market cap: C$214.947 T
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BetaShares Australian Bank Senior Floating Rate Bond ETF
QPON.AX
#1126
ETF rank
C$2.20 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
C$26.16
Share price
0.04%
Change (1 day)
14.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BetaShares Australian Bank Senior Floating Rate Bond ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 17

Full holdings list

Weight %NameTickerCountry
10.25%
NATIONAL AUSTRALIA BANK LTD FRN MAY-31NAB Float 05/12/31Australia
10.17%
WESTPAC BANKING CORP FRN FEB-31WSTP Float 02/12/31Australia
10.08%
COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31CBAAU Float 01/15/31Australia
9.66%
WESTPAC BANKING CORP FRN OCT-30WSTP Float 10/30/30Australia
9.48%
NATIONAL AUSTRALIA BANK LTD FRN MAR-30NAB Float 03/18/30Australia
9.18%
COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31CBAAU Float 07/09/31Australia
7.45%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31ANZ Float 08/21/31Australia
6.75%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31ANZ Float 05/12/31Australia
5.02%
MACQUARIE BANK LTD FRN AUG-31MQGAU Float 08/13/31Australia
5.01%
NORFINA LTD FRN JUN-31SUNCBK Float 06/17/31Australia
4.78%
BANK OF QUEENSLAND LTD 5.6531% APR-29BQDAU FLOAT 04/30/29Australia
4.55%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30ANZ Float 02/18/30Australia
4.37%
BENDIGO & ADELAIDE BANK LTD FRN APR-29BENAU Float 04/23/29Australia
1.58%
BETASHARES AUSTRALIAN CASH PLUS FUNDMMKT ATAustralia
0.95%
BENDIGO & ADELAIDE BANK LTD FRN OCT-28BENAU Float 10/24/28Australia
0.59%
COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30CBAAU Float 08/21/30Australia
0.13%
AUD - AUSTRALIA DOLLARAUDAustralia

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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