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BETAQPON ETF UNITSBETAQPON ETF UNITSBETAQPON ETF UNITS

BETAQPON ETF UNITS

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Key stats


Assets under management (AUM)
‪1.60 B‬ AUD
Fund flows (1Y)
‪277.39 M‬ AUD
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪61.68 M‬
Expense ratio
0.22%

About BETAQPON ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Jun 1, 2017
Index tracked
Solactive Australian Bank Senior Floating Rate Bond Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000QPON6
QPON aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
High yield
Niche
Floating rate
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.61%
Mutual fund1.39%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows