Performance data is updated to 28 February 2026.

BetaShares Australian Bank Senior Floating Rate Bond ETF

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

AUM

$1.91B

MER (%)

0.22%

Listing Date

06/06/2017

Asset Class

Fixed Income - Australia

1 month

0.32%

1 year

4.77%

3 years

16.03%

5 years

17.69%

Portfolio Breakdown

Top 10 Holdings (90.00% of total assets)

Symbol	Company Name	% assets
	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	10.5%
	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	10.2%
	WESTPAC BANKING CORP FRN FEB-31	10.1%
	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	10%
	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10%
	WESTPAC BANKING CORP FRN OCT-30	9.9%
	NATIONAL AUSTRALIA BANK LTD FRN NOV-29	9.7%
	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29	9.4%
	MACQUARIE BANK LTD FRN JUL-30	5.2%
	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	5%

Sector	Allocation	% assets
Australian Senior Bank FRNs		100%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
PLUS	VanEck Australian Corporate Bond Plus ETF	VanEck	$393.74M	11/05/2017	Fixed Income - Australia	0.32%	+4.31%
RCB	Russell Investments Australian Select Corporate Bond ETF	Russell Investments	$332.93M	13/03/2012	Fixed Income - Australia	0.28%	+3.21%
RGB	Russell Investments Australian Government Bond ETF	Russell Investments	$0	13/03/2012	Fixed Income - Australia	0.24%	+2.10%
RSM	Russell Investments Australian Semi-Government Bond ETF	Russell Investments	$0	13/03/2012	Fixed Income - Australia	0.26%	+3.20%
HBRD	BetaShares Australian High Interest Bond ETF	Betashares	$2.56B	13/11/2017	Fixed Income - Australia	0.55%	+4.64%

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Last updated: January 2026