Betashares Australian Bank Senior Floating Rate Bond ETF
BetaShares · Solactive Australian Bank Senior Floating Rate Bond Index · Since 2017
Annual fee
0.22%
$22/yr per $10,000
Fund size
$2.0B
AUD
Dividend yield
4.4%
Monthly · approx. as at Q2 2026
Holdings
14
companies
Next estimated distribution: ~July 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
QPON provides exposure to senior floating-rate bonds issued by major Australian banks. Because the coupons float with interest rates, this fund has low duration risk compared with fixed-rate bond funds, though it still carries issuer credit risk. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Australia & New Zealand Banking Group Limited FRN May-31 | 10.4% |
| Commonwealth Bank Of Australia Frn Jan-31 | 10.2% |
| Westpac Banking Corporation FRN Feb-31 | 10.1% |
| National Australia Bank Limited FRN May-31 | 10.0% |
| National Australia Bank Limited FRN Mar-30 | 9.8% |
| Westpac Banking Corporation FRN Oct-30 | 9.8% |
| Commonwealth Bank Of Australia Frn Aug-30 | 9.7% |
| Australia & New Zealand Banking Group Limited FRN Feb-30 | 9.7% |
| Norfina Limited FRN Dec-30 | 5.0% |
| Macquarie Bank Limited FRN Jul-30 | 5.0% |
See how QPON combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 100% |
| Country | Weight |
|---|---|
| Australia | 100% |
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Find near-twins of QPON →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
QPON provides exposure to senior floating-rate bonds issued by major Australian banks.
QPON's annual management fee is 0.22% per year ($22 per $10,000 invested).
QPON pays distributions monthly. Distributions are not guaranteed and will vary.