Get started
ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ICORPBOND ETF UNITS holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
26.71%
‪‪114.73 M‬‬
+47.57%
‪‪114.73 M‬‬AUD
+47.57%
A
Australian Dollar
1.90%
‪‪8.15 M‬‬
−17.10%
‪‪8.15 M‬‬AUD
−17.10%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
0.85%
‪‪3.50 M‬‬
0.00%
‪‪3.65 M‬‬AUD
+0.81%
A
AGENCY BOND
0.77%
‪‪3.30 M‬‬
+18.52%
‪‪3.30 M‬‬AUD
+18.52%
N
NatWest Markets Plc 5.899% 23-AUG-2028
0.68%
‪‪2.75 M‬‬
+77.42%
‪‪2.93 M‬‬AUD
+78.78%
N
National Australia Bank Limited 4.85% 22-MAR-2029
0.68%
‪‪2.80 M‬‬
0.00%
‪‪2.91 M‬‬AUD
+0.77%
N
NBN Co Limited 1.0% 03-DEC-2025
0.67%
‪‪2.90 M‬‬
0.00%
‪‪2.86 M‬‬AUD
+0.34%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
0.66%
‪‪2.80 M‬‬
+40.00%
‪‪2.85 M‬‬AUD
+40.54%
A
AU3CB024010Qantas Airways Limited 4.75% 12-OCT-2026
0.66%
‪‪2.78 M‬‬
+40.40%
‪‪2.84 M‬‬AUD
+41.93%
A
AU3CB028921Air New Zealand Limited 6.5% 25-MAY-2029
0.65%
‪‪2.65 M‬‬
+82.76%
‪‪2.81 M‬‬AUD
+84.45%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.