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VE AU FLOT ETF UNITSVE AU FLOT ETF UNITSVE AU FLOT ETF UNITS

VE AU FLOT ETF UNITS

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VE AU FLOT ETF UNITS holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.77%
‪‪28.83 M‬‬
+28.56%
‪‪28.83 M‬‬AUD
+28.56%
C
Commonwealth Bank of Australia FRN 13-JAN-2028
2.17%
‪‪16.25 M‬‬
0.00%
‪‪16.63 M‬‬AUD
+0.13%
A
Australia and New Zealand Banking Group Limited FRN 11-SEP-2026
2.17%
‪‪16.50 M‬‬
0.00%
‪‪16.61 M‬‬AUD
−0.95%
N
National Australia Bank Limited FRN 16-NOV-2026
2.12%
‪‪16.00 M‬‬
0.00%
‪‪16.18 M‬‬AUD
+0.30%
W
Westpac Banking Corporation FRN 15-JAN-2029
2.08%
‪‪15.60 M‬‬
−6.02%
‪‪15.88 M‬‬AUD
−5.88%
W
Westpac Banking Corporation FRN 25-JAN-2027
2.08%
‪‪15.70 M‬‬
0.00%
‪‪15.88 M‬‬AUD
+0.27%
A
Australia and New Zealand Banking Group Limited FRN 05-FEB-2029
1.93%
‪‪14.59 M‬‬
−6.41%
‪‪14.77 M‬‬AUD
−6.38%
C
Canadian Imperial Bank of Commerce FRN 15-JUL-2025
1.74%
‪‪13.10 M‬‬
0.00%
‪‪13.27 M‬‬AUD
+0.36%
N
National Australia Bank Limited FRN 25-NOV-2027
1.67%
‪‪12.51 M‬‬
0.00%
‪‪12.74 M‬‬AUD
+0.20%
A
Australia and New Zealand Banking Group Limited FRN 11-SEP-2028
1.50%
‪‪11.40 M‬‬
0.00%
‪‪11.49 M‬‬AUD
−1.21%
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