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BETAWABNDS ETF UNITSBETAWABNDS ETF UNITSBETAWABNDS ETF UNITS

BETAWABNDS ETF UNITS

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BETAWABNDS ETF UNITS holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
12.32%
‪‪104.37 M‬‬
‪‪104.37 M‬‬AUD
A
AU3SG000243Queensland Treasury Corp. 1.5% 20-AUG-2032
5.56%
‪‪52.20 M‬‬
‪‪47.09 M‬‬AUD
A
AU027470Australia 3.5% 21-DEC-2034
2.20%
‪‪19.55 M‬‬
‪‪18.62 M‬‬AUD
A
AU0000018442Australia 2.75% 21-MAY-2041
1.94%
‪‪20.56 M‬‬
‪‪16.45 M‬‬AUD
A
Australian Dollar
1.76%
‪‪14.89 M‬‬
‪‪14.89 M‬‬AUD
A
AU0000249302Australia 3.75% 21-MAY-2034
1.53%
‪‪13.28 M‬‬
‪‪12.98 M‬‬AUD
A
AU3SG000255New South Wales Treasury Corp. 1.75% 20-MAR-2034
1.48%
‪‪15.90 M‬‬
‪‪12.56 M‬‬AUD
A
AU0000143901Australia 1.75% 21-NOV-2032
1.46%
‪‪14.28 M‬‬
‪‪12.34 M‬‬AUD
A
AU004827Treasury Corporation of Victoria 2.25% 20-NOV-2034
1.40%
‪‪14.70 M‬‬
‪‪11.83 M‬‬AUD
S
South Australian Government Financing Authority 2.25% 15-AUG-2024
1.39%
‪‪13.85 M‬‬
‪‪11.82 M‬‬AUD
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