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BETAHYBRID ETF UNITSBETAHYBRID ETF UNITSBETAHYBRID ETF UNITS

BETAHYBRID ETF UNITS

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BETAHYBRID ETF UNITS holdings


As of March 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.
4.30%
‪‪965.00 K‬‬
—
‪‪100.95 M‬‬AUD
—
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
3.89%
‪‪862.04 K‬‬
—
‪‪91.29 M‬‬AUD
—
W
Westpac Banking Corporation FRN 23-JUN-2033
3.69%
‪‪84.10 M‬‬
—
‪‪86.51 M‬‬AUD
—
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
3.56%
‪‪80.68 M‬‬
—
‪‪83.62 M‬‬AUD
—
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
3.54%
‪‪81.26 M‬‬
—
‪‪83.06 M‬‬AUD
—
A
Australia and New Zealand Banking Group Limited 6.124% 25-JUL-2039
3.20%
‪‪72.20 M‬‬
—
‪‪75.13 M‬‬AUD
—
C
Commonwealth Bank of Australia FRN 14-APR-2032
2.86%
‪‪65.38 M‬‬
—
‪‪67.17 M‬‬AUD
—
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
2.68%
‪‪604.58 K‬‬
—
‪‪62.99 M‬‬AUD
—
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
2.53%
‪‪59.00 M‬‬
—
‪‪59.46 M‬‬AUD
—
W
Westpac Banking Corporation FRN 29-JAN-2031
2.33%
‪‪53.80 M‬‬
—
‪‪54.63 M‬‬AUD
—
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