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BETABSUB ETF UNITSBETABSUB ETF UNITSBETABSUB ETF UNITS

BETABSUB ETF UNITS

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BETABSUB ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Commonwealth Bank of Australia FRN 20-AUG-2031
11.28%
‪‪28.00 M‬‬
0.00%
‪‪28.28 M‬‬AUD
+0.14%
A
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034
10.18%
‪‪24.79 M‬‬
+61.08%
‪‪25.51 M‬‬AUD
+60.99%
A
Australia and New Zealand Banking Group Limited FRN 15-JAN-2035
8.97%
‪‪22.30 M‬‬
−29.21%
‪‪22.48 M‬‬AUD
−29.44%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
8.73%
‪‪21.41 M‬‬
−23.56%
‪‪21.89 M‬‬AUD
−23.50%
C
Commonwealth Bank of Australia FRN 09-NOV-2032
8.52%
‪‪20.44 M‬‬
+34.56%
‪‪21.35 M‬‬AUD
+34.52%
W
Westpac Banking Corporation FRN 12-FEB-2035
8.33%
‪‪20.80 M‬‬
−16.13%
‪‪20.87 M‬‬AUD
−16.38%
N
National Australia Bank Limited FRN 09-FEB-2034
8.19%
‪‪20.03 M‬‬
+81.87%
‪‪20.52 M‬‬AUD
+81.77%
W
Westpac Banking Corporation FRN 10-JUL-2034
8.14%
‪‪20.30 M‬‬
+53.79%
‪‪20.39 M‬‬AUD
+51.35%
W
Westpac Banking Corporation FRN 23-JUN-2033
7.92%
‪‪19.30 M‬‬
+18.40%
‪‪19.85 M‬‬AUD
+16.45%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
6.80%
‪‪16.43 M‬‬
+74.19%
‪‪17.03 M‬‬AUD
+74.25%
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