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ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

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ICORPBOND ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
24.09%
‪‪77.78 M‬‬
+10.83%
‪‪77.78 M‬‬AUD
+10.83%
A
Australian Dollar
2.44%
‪‪7.87 M‬‬
−13.72%
‪‪7.87 M‬‬AUD
−13.72%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
1.11%
‪‪3.50 M‬‬
0.00%
‪‪3.59 M‬‬AUD
−2.48%
N
NBN Co Limited 1.0% 03-DEC-2025
0.89%
‪‪2.90 M‬‬
0.00%
‪‪2.86 M‬‬AUD
+0.30%
N
National Australia Bank Limited 4.85% 22-MAR-2029
0.89%
‪‪2.80 M‬‬
0.00%
‪‪2.86 M‬‬AUD
−0.03%
A
AGENCY BOND
0.86%
‪‪2.76 M‬‬
−0.58%
‪‪2.76 M‬‬AUD
−0.58%
V
Victoria Power Networks (Finance) Pty Ltd. 5.057% 14-MAR-2029
0.73%
‪‪2.30 M‬‬
0.00%
‪‪2.34 M‬‬AUD
−0.05%
A
Australia and New Zealand Banking Group Limited 9.0% 17-MAR-2029
0.68%
‪‪2.10 M‬‬
0.00%
‪‪2.19 M‬‬AUD
−0.06%
A
AU3CB023457Westpac Banking Corporation 4.125% 04-JUN-2026
0.66%
‪‪2.10 M‬‬
0.00%
‪‪2.14 M‬‬AUD
+0.28%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
0.63%
‪‪2.00 M‬‬
0.00%
‪‪2.02 M‬‬AUD
+0.21%
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