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BETAHYBRID ETF UNITSBETAHYBRID ETF UNITSBETAHYBRID ETF UNITS

BETAHYBRID ETF UNITS

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BETAHYBRID ETF UNITS holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AN3PLAustralia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
5.01%
‪‪1.12 M‬‬
−3.76%
‪‪117.25 M‬‬AUD
−3.57%
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
4.64%
‪‪1.03 M‬‬
−4.91%
‪‪108.66 M‬‬AUD
−4.64%
W
Westpac Banking Corporation FRN 23-JUN-2033
3.71%
‪‪83.60 M‬‬
0.00%
‪‪86.89 M‬‬AUD
+0.47%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
3.58%
‪‪81.26 M‬‬
0.00%
‪‪83.91 M‬‬AUD
+0.42%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
3.56%
‪‪79.68 M‬‬
0.00%
‪‪83.42 M‬‬AUD
+0.39%
A
Australia and New Zealand Banking Group Limited 6.124% 25-JUL-2039
3.42%
‪‪77.70 M‬‬
+10.68%
‪‪80.01 M‬‬AUD
+12.21%
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
3.07%
‪‪685.17 K‬‬
−5.76%
‪‪71.94 M‬‬AUD
−5.67%
C
Commonwealth Bank of Australia FRN 14-APR-2032
2.81%
‪‪64.38 M‬‬
0.00%
‪‪65.77 M‬‬AUD
−1.06%
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
2.53%
‪‪58.20 M‬‬
0.00%
‪‪59.12 M‬‬AUD
+0.41%
W
WBCPJWestpac Banking Corporation Capital Notes 2020-Without Fixed Maturity Floating Rate Conv.
2.33%
‪‪525.73 K‬‬
−2.68%
‪‪54.53 M‬‬AUD
−3.06%
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