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BETAAEBD ETF UNITSBETAAEBD ETF UNITSBETAAEBD ETF UNITS

BETAAEBD ETF UNITS

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BETAAEBD ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
1.53%
‪‪452.21 K‬‬
+2.93%
‪‪702.67 K‬‬AUD
+2.33%
A
AU3TB0000192Australia 3.75% 21-APR-2037
1.51%
‪‪447.15 K‬‬
+2.87%
‪‪694.82 K‬‬AUD
+2.28%
A
AU3TB000020Australia 4.25% 21-JUN-2034
1.43%
‪‪424.10 K‬‬
+2.68%
‪‪659.00 K‬‬AUD
+2.09%
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
1.40%
‪‪413.34 K‬‬
+3.09%
‪‪642.29 K‬‬AUD
+2.50%
A
AU3CB0298545International Bank for Reconstruction & Development 4.2% 21-APR-2033
1.39%
‪‪410.49 K‬‬
+2.29%
‪‪637.85 K‬‬AUD
+1.70%
A
AU0000075681Australia 1.25% 21-MAY-2032
1.37%
‪‪405.24 K‬‬
+2.68%
‪‪629.70 K‬‬AUD
+2.09%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
1.35%
‪‪400.54 K‬‬
+2.49%
‪‪622.40 K‬‬AUD
+1.90%
A
AU010179Australia 1.0% 21-NOV-2031
1.31%
‪‪388.91 K‬‬
+2.68%
‪‪604.32 K‬‬AUD
+2.09%
A
AU021710Australia 3.0% 21-NOV-2033
1.27%
‪‪375.37 K‬‬
+2.70%
‪‪583.28 K‬‬AUD
+2.11%
A
AU3CB030976Province of British Columbia 5.25% 23-MAY-2034
1.23%
‪‪365.58 K‬‬
+2.34%
‪‪568.07 K‬‬AUD
+1.75%
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