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BETAWABNDS ETF UNITSBETAWABNDS ETF UNITSBETAWABNDS ETF UNITS

BETAWABNDS ETF UNITS

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BETAWABNDS ETF UNITS holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.27%
‪‪86.40 M‬‬
+21.74%
‪‪86.40 M‬‬AUD
+21.74%
A
AU3SG000243Queensland Treasury Corp. 1.5% 20-AUG-2032
5.46%
‪‪52.30 M‬‬
+2.35%
‪‪45.93 M‬‬AUD
+2.40%
A
AU0000018442Australia 2.75% 21-MAY-2041
2.22%
‪‪24.06 M‬‬
+6.18%
‪‪18.72 M‬‬AUD
+4.85%
A
AU027470Australia 3.5% 21-DEC-2034
2.00%
‪‪18.05 M‬‬
+7.76%
‪‪16.80 M‬‬AUD
+7.03%
A
AU0000249302Australia 3.75% 21-MAY-2034
1.51%
‪‪13.28 M‬‬
0.00%
‪‪12.69 M‬‬AUD
−0.56%
S
South Australian Government Financing Authority 2.25% 15-AUG-2024
1.50%
‪‪14.99 M‬‬
+7.15%
‪‪12.63 M‬‬AUD
+6.31%
A
AU0000143901Australia 1.75% 21-NOV-2032
1.43%
‪‪14.28 M‬‬
0.00%
‪‪12.00 M‬‬AUD
−0.14%
G
Government of Australia 3.0% 21-MAR-2047
1.39%
‪‪15.72 M‬‬
0.00%
‪‪11.71 M‬‬AUD
−1.58%
A
AU3SG000255New South Wales Treasury Corp. 1.75% 20-MAR-2034
1.36%
‪‪14.90 M‬‬
0.00%
‪‪11.43 M‬‬AUD
−0.47%
A
AU3SG000231Treasury Corporation of Victoria 1.5% 10-SEP-2031
1.35%
‪‪13.70 M‬‬
0.00%
‪‪11.36 M‬‬AUD
+0.10%
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