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ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

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ICORPBOND ETF UNITS holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
25.67%
‪‪85.32 M‬‬
+15.10%
‪‪85.32 M‬‬AUD
+15.10%
A
Australian Dollar
1.92%
‪‪6.38 M‬‬
+38.65%
‪‪6.38 M‬‬AUD
+38.65%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
1.09%
‪‪3.50 M‬‬
0.00%
‪‪3.63 M‬‬AUD
−1.49%
N
National Australia Bank Limited 4.85% 22-MAR-2029
0.87%
‪‪2.80 M‬‬
0.00%
‪‪2.90 M‬‬AUD
+0.96%
N
NBN Co Limited 1.0% 03-DEC-2025
0.86%
‪‪2.90 M‬‬
0.00%
‪‪2.86 M‬‬AUD
−0.00%
A
AGENCY BOND
0.84%
‪‪2.80 M‬‬
+0.48%
‪‪2.80 M‬‬AUD
+0.48%
V
Victoria Power Networks (Finance) Pty Ltd. 5.057% 14-MAR-2029
0.71%
‪‪2.30 M‬‬
0.00%
‪‪2.37 M‬‬AUD
+0.95%
A
Australia and New Zealand Banking Group Limited 9.0% 17-MAR-2029
0.67%
‪‪2.10 M‬‬
0.00%
‪‪2.21 M‬‬AUD
+0.98%
A
AU3CB023457Westpac Banking Corporation 4.125% 04-JUN-2026
0.63%
‪‪2.10 M‬‬
0.00%
‪‪2.11 M‬‬AUD
−1.47%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
0.61%
‪‪2.00 M‬‬
0.00%
‪‪2.03 M‬‬AUD
+0.45%
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