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›ETF Issuers›BetaShares›QPON

QPON

BetaShares Australian Bank Senior Floating Rate Bond ETF

Passive ETF Fixed Income

Not rated

The QPON Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australian Bank Senior Floating Rate Bond Index. The QPON ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

A$26.31

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

A$26.07A$26.34

YTD Perf.

+3.39%

YTD Flows

Annualized volatility

Fund AuM

€1.38B

Share class AuM

€1.38B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000QPON6

TER

0.22%

Inception date

6/1/2017

Issuer

BetaShares

Benchmark

Solactive Australian Bank Senior Floating Rate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.40%

Unavailable

1.60%

Latest QPON news

No content available for this fund

FAQ about QPON

QPON is a Passive ETF. This ETF provides exposure to Australian Financial Services Investment Grade Corporate Bonds.

QPON tracks the Solactive Australian Bank Senior Floating Rate Bond Index - AUD, through a full replication replication method.

QPON carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

QPON was introduced to the market on June 1, 2017. It trades on Australia

BetaShares Australian Bank Senior Floating Rate Bond ETF, QPON, is provided by BetaShares. Learn more about BetaShares here.

QPON oversees €1.38B in assets as of August 27, 2026.

QPON follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.19%.

As of July 31, 2026, QPON has significant geographic allocations in Australia.

As of July 31, 2026, QPON focuses largely on Finance.

As of July 31, 2026, QPON holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QPON top three holdings include Westpac Banking, FRN 12feb2031, AUD (2026-1), Australia and New Zealand Banking Group, FRN 12may2031, AUD (210) and National Australia Bank (NAB), FRN 12may2031, AUD (272).

The base currency of QPON is AUD.

Top 10 holdings

Data as of 07/31/26

Westpac Banking, FRN 12feb2031, AUD (2026-1)

10.38%

Australia and New Zealand Banking Group, FRN 12may2031, AUD (210)

10.37%

National Australia Bank (NAB), FRN 12may2031, AUD (272)

10.28%

Commonwealth Bank, FRN 15jan2031, AUD (141)

10.16%

Australia and New Zealand Banking Group, FRN 18feb2030, AUD (198)

9.75%

Westpac Banking, FRN 30oct2030, AUD (2025-8)

9.69%

National Australia Bank (NAB), FRN 18mar2030, AUD (263)

9.56%

Commonwealth Bank, FRN 9jul2031, AUD

8.03%

Bank of Queensland, FRN 30apr2029, AUD

4.81%

Macquarie Bank, FRN 17jul2030, AUD (5)

4.79%

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