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BETAAEBD ETF UNITSBETAAEBD ETF UNITSBETAAEBD ETF UNITS

BETAAEBD ETF UNITS

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BETAAEBD ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
1.58%
‪‪439.35 K‬‬
+1.90%
‪‪686.65 K‬‬AUD
−0.76%
A
AU3TB0000192Australia 3.75% 21-APR-2037
1.57%
‪‪434.67 K‬‬
+124.99%
‪‪679.34 K‬‬AUD
+119.12%
A
AU3TB000020Australia 4.25% 21-JUN-2034
1.49%
‪‪413.04 K‬‬
+2.07%
‪‪645.53 K‬‬AUD
−0.59%
A
AU3CB0298545International Bank for Reconstruction & Development 4.2% 21-APR-2033
1.45%
‪‪401.30 K‬‬
+2.43%
‪‪627.18 K‬‬AUD
−0.24%
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
1.45%
‪‪400.94 K‬‬
+72.19%
‪‪626.62 K‬‬AUD
+67.70%
A
AU0000075681Australia 1.25% 21-MAY-2032
1.42%
‪‪394.65 K‬‬
+2.67%
‪‪616.79 K‬‬AUD
−0.01%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
1.41%
‪‪390.81 K‬‬
+2.30%
‪‪610.79 K‬‬AUD
−0.37%
A
AU010179Australia 1.0% 21-NOV-2031
1.37%
‪‪378.75 K‬‬
+2.79%
‪‪591.94 K‬‬AUD
+0.11%
A
AU021710Australia 3.0% 21-NOV-2033
1.32%
‪‪365.51 K‬‬
+2.26%
‪‪571.24 K‬‬AUD
−0.41%
A
AU3CB030976Province of British Columbia 5.25% 23-MAY-2034
1.29%
‪‪357.23 K‬‬
+2.52%
‪‪558.31 K‬‬AUD
−0.16%
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