Performance data is updated to 30 April 2026.

BetaShares Australian Bank Senior Floating Rate Bond ETF

MER · Top 25%AUM · Top 10%1Y Return · #260 of 415 3Y Return · #214 of 282 5Y Return · #155 of 221

Attractive income from floating rate bonds issued by Australian banks Income paid monthly, and expected to exceed the income paid on cash and short-dated term deposits. If interest rates increase, so too does the income you receive and vice versa. Australian bank senior floating rate bonds historically have had a high level of capital stability, and limited capital variability in equity market declines. Floating rate bonds have historically exhibited low correlation to equities, as well as defensive characteristics during market declines.

Link to website

Stock Code

QPON

Fund Manager

Betashares

Asset Class

Fixed Interest

AUM

$2.02B

MER (%)

0.22%

Listing Date

06/06/2017

Performance (% return)

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 87.00% of total assets)

Company Name	% assets
WESTPAC BANKING CORP FRN OCT-30	10.70%
COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10.70%
NATIONAL AUSTRALIA BANK LTD FRN MAR-30	10.50%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	10.40%
WESTPAC BANKING CORP FRN FEB-31	10.40%
COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	10.40%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	7.00%
NATIONAL AUSTRALIA BANK LTD FRN MAY-31	6.40%
NORFINA LTD FRN DEC-30	5.30%
MACQUARIE BANK LTD FRN JUL-30	5.20%

Sector	Allocation	% assets
Australian Senior Bank FRNs		100%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
IAF	iShares Core Composite Bond ETF	iShares	$3.58B	14/03/2012	Fixed Interest	0.10%	-0.22%
HBRD	BetaShares Australian High Interest Bond ETF	Betashares	$2.50B	13/11/2017	Fixed Interest	0.55%	+5.14%
CRED	BetaShares Australian Investment Grade Corporate Bond ETF	Betashares	$1.79B	04/06/2018	Fixed Interest	0.25%	+1.31%
ILB	iShares Government Inflation ETF	iShares	$1.25B	14/03/2012	Fixed Interest	0.18%	+2.23%
AGVT	BetaShares Australian Government Bond ETF	Betashares	$1.13B	09/07/2019	Fixed Interest	0.22%	-1.35%

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Last updated: January 2026