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BETACRED ETF UNITSBETACRED ETF UNITSBETACRED ETF UNITS

BETACRED ETF UNITS

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BETACRED ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.89%
‪‪42.14 M‬‬
+1.48%
‪‪42.14 M‬‬AUD
+1.48%
O
Origin Energy Finance Ltd. 5.35% 26-SEP-2031
2.18%
‪‪24.00 M‬‬
0.00%
‪‪23.68 M‬‬AUD
−0.74%
W
Woolworths Group Limited 5.91% 29-NOV-2034
2.15%
‪‪22.98 M‬‬
0.00%
‪‪23.26 M‬‬AUD
−1.14%
N
NSW Ports Finance Co Pty Limited 5.432% 19-SEP-2034
2.13%
‪‪23.46 M‬‬
0.00%
‪‪23.12 M‬‬AUD
−0.98%
A
AU3CB031341Qantas Airways Limited 5.9% 19-SEP-2034
2.13%
‪‪23.16 M‬‬
0.00%
‪‪23.06 M‬‬AUD
−1.22%
G
GPT Wholesale Office Fund No. 1 3.222% 05-NOV-2031
2.10%
‪‪26.12 M‬‬
0.00%
‪‪22.73 M‬‬AUD
−0.36%
S
Scentre Group Trust 1 5.9% 27-NOV-2034
2.09%
‪‪22.40 M‬‬
0.00%
‪‪22.69 M‬‬AUD
−1.53%
N
NSW Electricity Networks Finance Pty Limited 2.543% 23-SEP-2030
2.06%
‪‪25.67 M‬‬
0.00%
‪‪22.35 M‬‬AUD
−0.38%
Q
Qube Treasury Pty Ltd 5.9% 11-DEC-2034
2.06%
‪‪22.50 M‬‬
0.00%
‪‪22.34 M‬‬AUD
−1.55%
C
Chorus Limited 5.974% 18-SEP-2030
2.06%
‪‪21.55 M‬‬
0.00%
‪‪22.33 M‬‬AUD
+0.27%
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