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BETAHYBRID ETF UNITSBETAHYBRID ETF UNITSBETAHYBRID ETF UNITS

BETAHYBRID ETF UNITS

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BETAHYBRID ETF UNITS holdings


As of April 30, 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.
3.84%
‪‪877.86 K‬‬
−9.03%
‪‪91.10 M‬‬AUD
−9.76%
W
Westpac Banking Corporation FRN 23-JUN-2033
3.64%
‪‪84.10 M‬‬
0.00%
‪‪86.41 M‬‬AUD
−0.12%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
3.52%
‪‪80.68 M‬‬
0.00%
‪‪83.49 M‬‬AUD
−0.15%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
3.51%
‪‪81.26 M‬‬
0.00%
‪‪83.11 M‬‬AUD
+0.06%
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
3.34%
‪‪754.00 K‬‬
−12.53%
‪‪79.09 M‬‬AUD
−13.36%
A
Australia and New Zealand Banking Group Limited 6.124% 25-JUL-2039
3.12%
‪‪72.20 M‬‬
0.00%
‪‪73.95 M‬‬AUD
−1.57%
C
Commonwealth Bank of Australia FRN 14-APR-2032
2.79%
‪‪65.38 M‬‬
0.00%
‪‪66.16 M‬‬AUD
−1.50%
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
2.52%
‪‪59.00 M‬‬
0.00%
‪‪59.65 M‬‬AUD
+0.32%
W
Westpac Banking Corporation FRN 29-JAN-2031
2.27%
‪‪53.80 M‬‬
0.00%
‪‪53.94 M‬‬AUD
−1.25%
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
2.19%
‪‪498.69 K‬‬
−17.52%
‪‪51.94 M‬‬AUD
−17.54%
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