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BETABSUB ETF UNITSBETABSUB ETF UNITSBETABSUB ETF UNITS

BETABSUB ETF UNITS

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BETABSUB ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034
9.99%
‪‪26.89 M‬‬
+8.91%
‪‪27.52 M‬‬AUD
+10.25%
W
Westpac Banking Corporation FRN 23-JUN-2033
9.84%
‪‪26.10 M‬‬
+24.29%
‪‪27.09 M‬‬AUD
+25.55%
C
Commonwealth Bank of Australia FRN 20-AUG-2031
9.77%
‪‪26.80 M‬‬
+8.06%
‪‪26.91 M‬‬AUD
+7.36%
A
Australia and New Zealand Banking Group Limited FRN 15-JAN-2035
8.97%
‪‪24.60 M‬‬
+10.31%
‪‪24.71 M‬‬AUD
+11.77%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
8.70%
‪‪23.61 M‬‬
+7.27%
‪‪23.96 M‬‬AUD
+6.42%
C
Commonwealth Bank of Australia FRN 09-NOV-2032
8.44%
‪‪22.44 M‬‬
+6.15%
‪‪23.25 M‬‬AUD
+7.09%
N
National Australia Bank Limited FRN 09-FEB-2034
8.09%
‪‪21.87 M‬‬
+14.93%
‪‪22.30 M‬‬AUD
+16.33%
W
Westpac Banking Corporation FRN 10-JUL-2034
7.73%
‪‪21.00 M‬‬
−4.55%
‪‪21.30 M‬‬AUD
−3.32%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
6.65%
‪‪17.79 M‬‬
+14.94%
‪‪18.31 M‬‬AUD
+14.30%
W
Westpac Banking Corporation FRN 12-FEB-2035
6.35%
‪‪17.50 M‬‬
+10.76%
‪‪17.50 M‬‬AUD
+10.65%
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