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BETABHYB ETF UNITSBETABHYB ETF UNITSBETABHYB ETF UNITS

BETABHYB ETF UNITS

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BETABHYB ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CBAPKCommonwealth Bank of Australia Capital Notes 2022-Without Fixed Maturity Man.Conv.
12.04%
‪‪66.29 M‬‬
+4.00%
‪‪68.61 M‬‬AUD
+3.54%
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
8.22%
‪‪44.97 M‬‬
+4.23%
‪‪46.85 M‬‬AUD
+3.12%
N
NABPINational Australia Bank Limited Capital Notes 2022-Without Fixed Maturity Man.Conv.
6.95%
‪‪37.68 M‬‬
+4.23%
‪‪39.58 M‬‬AUD
+3.34%
N
NABPFNational Australia Bank Limited
6.37%
‪‪35.31 M‬‬
+4.23%
‪‪36.32 M‬‬AUD
+3.07%
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
6.13%
‪‪32.98 M‬‬
+4.23%
‪‪34.92 M‬‬AUD
+3.30%
W
WBCPKWestpac Banking Corporation Capital Notes 2021-Without Fixed Maturity Floating Rate Conv.
6.01%
‪‪32.97 M‬‬
+4.23%
‪‪34.27 M‬‬AUD
+3.49%
W
WBCPJWestpac Banking Corporation Capital Notes 2020-Without Fixed Maturity Floating Rate Conv.
5.87%
‪‪324.22 K‬‬
+4.23%
‪‪33.43 M‬‬AUD
+2.93%
A
AN3PLAustralia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
5.86%
‪‪319.01 K‬‬
+4.23%
‪‪33.40 M‬‬AUD
+3.78%
C
CBAPICommonwealth Bank of Australia Capital Notes 2018-Without Fixed Maturity Man.Conv.
5.59%
‪‪31.09 M‬‬
+4.23%
‪‪31.87 M‬‬AUD
+2.92%
C
CBAPMCommonwealth Bank of Australia Capital Notes 2023- Without Fixed Maturity Man.Conv.
5.38%
‪‪29.20 M‬‬
+4.23%
‪‪30.66 M‬‬AUD
+3.54%
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