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BETACRED ETF UNITSBETACRED ETF UNITSBETACRED ETF UNITS

BETACRED ETF UNITS

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BETACRED ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.78%
‪‪41.53 M‬‬
—
‪‪41.53 M‬‬AUD
—
E
EnBW International Finance BV 6.048% 30-OCT-2034
2.25%
‪‪24.00 M‬‬
0.00%
‪‪24.72 M‬‬AUD
+1.53%
B
Brisbane Airport Corp. Pty Ltd. 5.9% 08-MAR-2034
2.18%
‪‪23.26 M‬‬
−0.85%
‪‪23.95 M‬‬AUD
+0.23%
I
Iberdrola Finanzas SAU 5.87% 28-NOV-2034
2.18%
‪‪23.26 M‬‬
0.00%
‪‪23.89 M‬‬AUD
+1.39%
O
Origin Energy Finance Ltd. 5.35% 26-SEP-2031
2.17%
‪‪24.00 M‬‬
0.00%
‪‪23.85 M‬‬AUD
+0.72%
W
Woolworths Group Limited 5.91% 29-NOV-2034
2.14%
‪‪22.98 M‬‬
0.00%
‪‪23.53 M‬‬AUD
+1.34%
N
NSW Ports Finance Co Pty Limited 5.432% 19-SEP-2034
2.13%
‪‪23.46 M‬‬
0.00%
‪‪23.35 M‬‬AUD
+1.18%
A
AU3CB031341Qantas Airways Limited 5.9% 19-SEP-2034
2.13%
‪‪23.16 M‬‬
0.00%
‪‪23.34 M‬‬AUD
+1.30%
A
APPF Commercial Finance Pty Ltd. 3.6% 11-NOV-2031
2.12%
‪‪26.65 M‬‬
0.00%
‪‪23.29 M‬‬AUD
+1.40%
S
Scentre Group Trust 1 5.9% 27-NOV-2034
2.10%
‪‪22.40 M‬‬
+7.18%
‪‪23.04 M‬‬AUD
+8.81%
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