BETAHYBRID ETF UNITSBETAHYBRID ETF UNITSBETAHYBRID ETF UNITS

BETAHYBRID ETF UNITS

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BETAHYBRID ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Market value
W
Westpac Banking Corporation FRN 23-JUN-2033
3.73%
‪‪86.10 M‬‬
‪‪89.36 M‬‬AUD
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
3.54%
‪‪82.39 M‬‬
‪‪84.77 M‬‬AUD
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
3.53%
‪‪83.26 M‬‬
‪‪84.48 M‬‬AUD
A
Australia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
3.25%
‪‪750.50 K‬‬
‪‪77.82 M‬‬AUD
A
Australia and New Zealand Banking Group Limited 6.124% 25-JUL-2039
2.86%
‪‪66.20 M‬‬
‪‪68.44 M‬‬AUD
W
Westpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
2.83%
‪‪641.47 K‬‬
‪‪67.77 M‬‬AUD
C
Commonwealth Bank of Australia FRN 14-APR-2032
2.79%
‪‪65.38 M‬‬
‪‪66.68 M‬‬AUD
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
2.47%
‪‪59.00 M‬‬
‪‪59.07 M‬‬AUD
W
Westpac Banking Corporation FRN 29-JAN-2031
2.39%
‪‪56.80 M‬‬
‪‪57.29 M‬‬AUD
W
Westpac Banking Corporation Capital Notes 2018-Without Fixed Maturity Floating Rate Conv.
2.29%
‪‪539.96 K‬‬
‪‪54.78 M‬‬AUD
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