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IYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITS

IYIELDPLUS ETF UNITS

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IYIELDPLUS ETF UNITS holdings


As of May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
29.75%
‪‪18.43 M‬‬
+11.37%
‪‪18.43 M‬‬AUD
+11.37%
A
Australian Dollar
4.25%
‪‪2.63 M‬‬
+41.41%
‪‪2.63 M‬‬AUD
+41.41%
L
Liberty Financial Pty Ltd. FRN 05-APR-2027
1.34%
‪‪800.00 K‬‬
0.00%
‪‪828.84 K‬‬AUD
+0.87%
N
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029
1.32%
‪‪800.00 K‬‬
0.00%
‪‪819.69 K‬‬AUD
−0.77%
L
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027
1.31%
‪‪850.00 K‬‬
0.00%
‪‪812.62 K‬‬AUD
+0.21%
C
CIP Funding Pty Ltd. 3.026% 16-DEC-2027
1.27%
‪‪800.00 K‬‬
0.00%
‪‪784.95 K‬‬AUD
+0.37%
N
NBN Co Limited 4.75% 28-SEP-2026
1.15%
‪‪700.00 K‬‬
0.00%
‪‪711.02 K‬‬AUD
+0.39%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
1.15%
‪‪700.00 K‬‬
0.00%
‪‪709.92 K‬‬AUD
+0.32%
A
Aurizon Finance Pty Ltd. 3.0% 09-MAR-2028
1.09%
‪‪700.00 K‬‬
0.00%
‪‪674.52 K‬‬AUD
+0.60%
A
AusNet Services Holdings Pty Ltd 4.301% 30-MAR-2028
1.00%
‪‪650.00 K‬‬
0.00%
‪‪622.66 K‬‬AUD
+0.58%
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