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BETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITS

BETAAUSCOM ETF UNITS

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BETAAUSCOM ETF UNITS holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
A
AU3TB0000192Australia 3.75% 21-APR-2037
1.70%
‪‪8.15 M‬‬
‪‪12.66 M‬‬AUD
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
1.17%
‪‪5.62 M‬‬
‪‪8.73 M‬‬AUD
A
AU0000047003Australia 1.5% 21-JUN-2031
1.10%
‪‪5.30 M‬‬
‪‪8.23 M‬‬AUD
A
AU027470Australia 3.5% 21-DEC-2034
1.05%
‪‪5.03 M‬‬
‪‪7.81 M‬‬AUD
A
AU3CB031730Province of British Columbia 4.95% 16-JUL-2032
1.05%
‪‪5.02 M‬‬
‪‪7.80 M‬‬AUD
A
AU0000075681Australia 1.25% 21-MAY-2032
1.05%
‪‪5.02 M‬‬
‪‪7.80 M‬‬AUD
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
1.02%
‪‪4.92 M‬‬
‪‪7.64 M‬‬AUD
A
AU3CB027599International Bank for Reconstruction & Development 1.1% 18-NOV-2030
1.02%
‪‪4.91 M‬‬
‪‪7.63 M‬‬AUD
A
AU0000143901Australia 1.75% 21-NOV-2032
0.94%
‪‪4.50 M‬‬
‪‪6.98 M‬‬AUD
A
AU021710Australia 3.0% 21-NOV-2033
0.93%
‪‪4.45 M‬‬
‪‪6.92 M‬‬AUD
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