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QPON ETF · BetaShares Australian Bank Senior Floating Rate Bond ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for QPON
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.37%
Last price
N/A
1M perf.
+0.59%
1M flows
+€41M
AuM
€1.22B
E/R
0.22%
Rating
Not rated
ESG Consensus®
QPON
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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QPON
A$26.22
+1.11%
International Corp IG Bonds
-0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +1.11%  | +5.47% | +17.49%  | +20.47% | +0.45% | +0.45% | +1.46% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
A$26.22
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/1/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Australian Bank Senior Floating Rate Bond Index
Asset class
Factors
N/A
Investment strategy
Provides exposure to a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.11% | +5.47% | +17.49% | +20.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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QPON
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€41.22B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.85B |
NDQ | BetaShares NASDAQ 100 ETF | €4.83B |
AAA | Betashares Australian High Interest Cash ETF | €3.15B |
BGBL | BetaShares Global Shares ETF | €2.35B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.2B |
Frequently asked questions about QPON
What does BetaShares Australian Bank Senior Floating Rate Bond ETF, QPON, invest in?
QPON is a Passive ETF. This ETF provides exposure to Australian Financial Services Investment Grade Corporate Bonds.
Which benchmark or index does QPON replicate?
QPON tracks the Solactive Australian Bank Senior Floating Rate Bond Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of QPON?
QPON carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was QPON launched?
QPON was introduced to the market on June 1, 2017. It trades on Australia
Who is the ETF issuer of QPON?
BetaShares Australian Bank Senior Floating Rate Bond ETF, QPON, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of QPON?
QPON oversees €1.22B in assets as of April 23, 2026.
How has QPON performed lately?
Based on data from April 23, 2026, QPON returned 0.59% over the past month, 1.11% over the last three months and 1.46% year-to-date.
What are the latest inflows or outflows for QPON?
As of April 23, 2026, QPON recorded net flows of +€41M over the last month and +€82M year-to-date.
Does QPON distribute dividends?
QPON follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.18%.
What is the base currency of QPON?
The base currency of QPON is AUD.
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