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BetaShares - Australian Bank Senior Floating Rate Bond ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Australian Bank Senior Floating Rate Bond ETF (QPON.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQPON.AX
QPON.AX
BetaShares - Australian Bank Senior Floating Rate Bond ETF
QPON.AX
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  3. BetaShares - Australian Bank Senior Floating Rate Bond ETFQPON.AXETF
BetaShares - Australian Bank Senior Floating Rate Bond ETF Logo

BetaShares - Australian Bank Senior Floating Rate Bond ETF

ETF
🇦🇺QPON.AX•ASX•Fixed Income

Your view on QPON.AX

BetaShares - Australian Bank Senior Floating Rate Bond ETF Logo

BetaShares - Australian Bank Senior Floating Rate Bond ETF

ETFBetaShares
🇦🇺QPON.AX•ASX•Fixed Income
AUM (AUD)$2.21B
Expense Ratio0.22%
Holdings0

Sentiment

AUM (AUD)

$2.21B

Expense Ratio

0.22%

Holdings

0

Sentiment

QPON.AX
BetaShares - Australian Bank Senior Floating Rate Bond ETF
QPON.AX

Overview for BetaShares - Australian Bank Senior Floating Rate Bond ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 31, 2017
Domicile
AU
Website
betashares.com.au/fund/australian-bank-senior-floating-rate-bond-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 31, 2017
Domicile
AU
Website
betashares.com.au/fund/australian-bank-senior-floating-rate-bond-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 31, 2017
Domicile
AU
Website
betashares.com.au/fund/australian-bank-senior-floating-rate-bond-etf

About this fund

QPON aims to replicate the performance of a designated benchmark index, which, in turn, reflects the returns of a carefully selected portfolio comprising significant and highly liquid senior floating-rate bonds issued by Australian banks. To be eligible, these bonds must have an …

QPON.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.22%

AUM

$2.21B

Fund Details

NAV$26.25 AUD
Average Volume283.7K
Inception DateMay 31, 2017
Asset ClassFixed Income
Fund IssuerBetaShares
DomicileAU
ISINAU00000QPON6
NAV CurrencyAUD

Expense Ratio

0.22%

Assets Under Management

$2.21B

NAV

$26.25 AUD

Average Volume

283.7K

Inception Date

May 31, 2017

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000QPON6

NAV Currency

AUD

Expense Ratio

0.22%

Assets Under Management

$2.21B

NAV

$26.25 AUD

Average Volume

283.7K

Inception Date

May 31, 2017

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000QPON6

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is QPON.AX?

BetaShares - Australian Bank Senior Floating Rate Bond ETF (QPON.AX) is a Fixed Income fund from BetaShares, listed since 2017, with $2.2B in assets under management, a 0.22% expense ratio, a NAV of $26.25 AUD.

What's in QPON.AX? Top 10 holdings

HoldingWeight
National Australia Bank LTD Frn May-3110.40%
Westpac Banking CORP Frn Oct-309.94%
Commonwealth Bank of Australia Frn Jan-319.53%
Westpac Banking CORP Frn Feb-319.49%
Commonwealth Bank of Australia Frn Jul-319.08%
National Australia Bank LTD Frn Mar-308.73%
Australia & New Zealand Banking Group LTD Frn Aug-317.81%
Australia & New Zealand Banking Group LTD Frn May-316.22%
Norfina LTD Frn Jun-314.91%
Macquarie Bank LTD Frn Aug-314.89%

QPON.AX sector breakdown

  • Cash & Others 100.00%

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