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BETABHYB ETF UNITSBETABHYB ETF UNITSBETABHYB ETF UNITS

BETABHYB ETF UNITS

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BETABHYB ETF UNITS holdings


As of May 30, 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%
‪‪68.03 M‬‬
+2.33%
‪‪70.18 M‬‬AUD
+1.40%
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
8.24%
‪‪46.05 M‬‬
+1.83%
‪‪47.99 M‬‬AUD
+1.90%
N
NABPINational Australia Bank Limited Capital Notes 2022-Without Fixed Maturity Man.Conv.
6.93%
‪‪38.60 M‬‬
+1.83%
‪‪40.39 M‬‬AUD
+1.81%
N
NABPFNational Australia Bank Limited
6.43%
‪‪36.16 M‬‬
+1.83%
‪‪37.45 M‬‬AUD
+2.58%
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
6.12%
‪‪33.77 M‬‬
+1.83%
‪‪35.68 M‬‬AUD
+2.56%
W
WBCPKWestpac Banking Corporation Capital Notes 2021-Without Fixed Maturity Floating Rate Conv.
6.00%
‪‪33.77 M‬‬
+1.84%
‪‪34.96 M‬‬AUD
+2.01%
W
WBCPJWestpac Banking Corporation Capital Notes 2020-Without Fixed Maturity Floating Rate Conv.
5.89%
‪‪331.89 K‬‬
+1.84%
‪‪34.32 M‬‬AUD
+2.14%
A
AN3PLAustralia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
5.84%
‪‪32.83 M‬‬
+10,134.07%
‪‪34.05 M‬‬AUD
+2.16%
C
CBAPICommonwealth Bank of Australia Capital Notes 2018-Without Fixed Maturity Man.Conv.
5.61%
‪‪31.84 M‬‬
+1.84%
‪‪32.71 M‬‬AUD
+1.16%
C
CBAPMCommonwealth Bank of Australia Capital Notes 2023- Without Fixed Maturity Man.Conv.
5.37%
‪‪29.91 M‬‬
+1.84%
‪‪31.31 M‬‬AUD
+1.67%
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