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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 13 underlying holdings. This share class generates a stream of income by distributing dividends.

A$26.33

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

A$26.03A$26.34

YTD Perf.

+3.05%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€1.34B

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

15.31%

Unavailable

84.69%

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 €1.34B in assets as of July 30, 2026.

QPON follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.13%.

As of June 30, 2026, QPON has significant geographic allocations in Australia.

As of June 30, 2026, QPON focuses largely on Banks.

As of June 30, 2026, QPON holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QPON top three holdings include AU3FN0105912, AU3FN0109823 and AU3FN0107140.

The base currency of QPON is AUD.

Top 10 holdings

Data as of 06/30/26

AU3FN0105912

10.45%

AU3FN0109823

10.44%

AU3FN0107140

10.40%

AU3FN0109781

10.39%

AU3FN0104535

9.67%

Australia and New Zealand Banking Group, FRN 18feb2030, AUD

9.65%

AU3FN0101036

9.60%

AU3FN0096699

9.59%

AU3FN0100111

4.93%

AU3FN0111449

4.70%

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