Key stats
About BETAQPON ETF UNITS
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Inception date
Jun 1, 2017
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.29%
ETF0.71%
Stock breakdown by region
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
Frequently Asked Questions
QPON last dividends amounted to 0.10 AUD. The month before, the issuer paid 0.10 AUD in dividends, which shows a 4.68% decrease.
QPON assets under management is 1.71 B AUD. It's risen 4.77% over the last month.
QPON fund flows account for 328.66 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QPON pays dividends to its holders with the dividend yield of 4.59%. The last dividend (Jun 18, 2025) amounted to 0.10 AUD. The dividends are paid monthly.
QPON shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jun 1, 2017, and its management style is Passive.
QPON expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
QPON follows the Solactive Australian Bank Senior Floating Rate Bond Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QPON invests in bonds.
QPON price has risen by 0.15% over the last month, and its yearly performance shows a 0.12% increase. See more dynamics on QPON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 1.29% increase in three-month performance and has increased by 6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 1.29% increase in three-month performance and has increased by 6.14% in a year.
QPON trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.