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IYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITS

IYIELDPLUS ETF UNITS

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IYIELDPLUS ETF UNITS holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
46.09%
‪‪30.51 M‬‬
‪‪30.51 M‬‬AUD
C
Canadian Imperial Bank of Commerce FRN 23-SEP-2025
1.18%
‪‪770.00 K‬‬
‪‪778.97 K‬‬AUD
N
NBN Co Limited 4.75% 28-SEP-2026
1.08%
‪‪700.00 K‬‬
‪‪714.95 K‬‬AUD
U
United Overseas Bank Limited 4.642% 16-MAR-2026
1.08%
‪‪700.00 K‬‬
‪‪713.67 K‬‬AUD
B
BNG Bank N.V. 0.0% 03-FEB-2025
1.04%
‪‪700.00 K‬‬
‪‪687.01 K‬‬AUD
C
Canadian Tire Corporation, Limited FRN 14-SEP-2026
0.98%
‪‪650.00 K‬‬
‪‪651.48 K‬‬AUD
L
Lloyds Banking Group plc 5.687% 06-MAR-2030
0.93%
‪‪600.00 K‬‬
‪‪615.27 K‬‬AUD
C
Cooperatieve Rabobank U.A. 0.5% 26-FEB-2029
0.86%
‪‪550.00 K‬‬
‪‪567.32 K‬‬AUD
L
Lloyds Banking Group plc 5.802% 17-MAR-2029
0.79%
‪‪510.00 K‬‬
‪‪521.48 K‬‬AUD
A
Australian Dollar
0.78%
‪‪514.81 K‬‬
‪‪514.81 K‬‬AUD
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