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BETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITS

BETAAUSCOM ETF UNITS

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BETAAUSCOM ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU3CB027191International Finance Corp. 1.5% 15-APR-2035
1.66%
‪‪5.75 M‬‬
+1.69%
‪‪8.99 M‬‬AUD
−0.97%
A
AU0000075681Australia 1.25% 21-MAY-2032
1.55%
‪‪5.37 M‬‬
+2.67%
‪‪8.40 M‬‬AUD
−0.01%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
1.38%
‪‪4.79 M‬‬
+2.30%
‪‪7.48 M‬‬AUD
−0.37%
A
AU0000143901Australia 1.75% 21-NOV-2032
1.26%
‪‪4.35 M‬‬
+9.30%
‪‪6.79 M‬‬AUD
+6.45%
A
AU0000249302Australia 3.75% 21-MAY-2034
1.10%
‪‪3.82 M‬‬
+10.03%
‪‪5.97 M‬‬AUD
+7.16%
A
AU021710Australia 3.0% 21-NOV-2033
1.08%
‪‪3.74 M‬‬
+16.74%
‪‪5.85 M‬‬AUD
+13.69%
A
AU027470Australia 3.5% 21-DEC-2034
1.07%
‪‪3.69 M‬‬
+9.96%
‪‪5.77 M‬‬AUD
+7.09%
A
AU3CB027599International Bank for Reconstruction & Development 1.1% 18-NOV-2030
0.98%
‪‪3.41 M‬‬
+11.69%
‪‪5.32 M‬‬AUD
+8.78%
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
0.97%
‪‪3.37 M‬‬
+1.90%
‪‪5.27 M‬‬AUD
−0.76%
A
AU0000047003Australia 1.5% 21-JUN-2031
0.92%
‪‪3.20 M‬‬
+12.59%
‪‪4.99 M‬‬AUD
+9.65%
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