BETAHYBRID ETF UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
AN3PLAustralia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
5.01%
1.12 M
−3.76%
117.25 MAUD
−3.57%
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
4.64%
1.03 M
−4.91%
108.66 MAUD
−4.64%
W
Westpac Banking Corporation FRN 23-JUN-2033
3.71%
83.60 M
0.00%
86.89 MAUD
+0.47%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
3.58%
81.26 M
0.00%
83.91 MAUD
+0.42%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
3.56%
79.68 M
0.00%
83.42 MAUD
+0.39%
A
Australia and New Zealand Banking Group Limited 6.124% 25-JUL-2039
3.42%
77.70 M
+10.68%
80.01 MAUD
+12.21%
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
3.07%
685.17 K
−5.76%
71.94 MAUD
−5.67%
C
Commonwealth Bank of Australia FRN 14-APR-2032
2.81%
64.38 M
0.00%
65.77 MAUD
−1.06%
W
WBCPJWestpac Banking Corporation Capital Notes 2020-Without Fixed Maturity Floating Rate Conv.
2.33%
525.73 K
−2.68%
54.53 MAUD
−3.06%
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