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BETAWABNDS ETF UNITSBETAWABNDS ETF UNITSBETAWABNDS ETF UNITS

BETAWABNDS ETF UNITS

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BETAWABNDS ETF UNITS holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.20%
‪‪84.55 M‬‬
−1.32%
‪‪84.55 M‬‬AUD
−1.32%
A
AU3SG000243Queensland Treasury Corp. 1.5% 20-AUG-2032
5.45%
‪‪50.40 M‬‬
−3.63%
‪‪45.16 M‬‬AUD
−1.68%
A
AU0000018442Australia 2.75% 21-MAY-2041
2.14%
‪‪22.16 M‬‬
−5.94%
‪‪17.71 M‬‬AUD
−3.40%
A
AU027470Australia 3.5% 21-DEC-2034
2.07%
‪‪18.05 M‬‬
0.00%
‪‪17.17 M‬‬AUD
+2.25%
A
AU0000249302Australia 3.75% 21-MAY-2034
1.56%
‪‪13.28 M‬‬
0.00%
‪‪12.96 M‬‬AUD
+2.12%
A
AU0000143901Australia 1.75% 21-NOV-2032
1.48%
‪‪14.28 M‬‬
0.00%
‪‪12.26 M‬‬AUD
+2.11%
S
South Australian Government Financing Authority 2.25% 15-AUG-2024
1.42%
‪‪13.85 M‬‬
−2.40%
‪‪11.73 M‬‬AUD
−1.00%
A
AU3SG000255New South Wales Treasury Corp. 1.75% 20-MAR-2034
1.41%
‪‪14.90 M‬‬
0.00%
‪‪11.68 M‬‬AUD
+2.22%
A
AU3SG000231Treasury Corporation of Victoria 1.5% 10-SEP-2031
1.39%
‪‪13.70 M‬‬
0.00%
‪‪11.55 M‬‬AUD
+1.67%
G
Government of Australia 3.0% 21-MAR-2047
1.36%
‪‪14.72 M‬‬
0.00%
‪‪11.30 M‬‬AUD
+3.09%
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