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VE AU SUBD ETF UNITSVE AU SUBD ETF UNITSVE AU SUBD ETF UNITS

VE AU SUBD ETF UNITS

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VE AU SUBD ETF UNITS holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Commonwealth Bank of Australia FRN 20-AUG-2031
5.94%
‪‪146.40 M‬‬
−2.98%
‪‪147.05 M‬‬AUD
−3.71%
A
AU3FN005740National Australia Bank Limited FRN 18-NOV-2030
5.67%
‪‪139.66 M‬‬
−6.68%
‪‪140.50 M‬‬AUD
−7.55%
W
Westpac Banking Corporation FRN 23-JUN-2033
5.47%
‪‪130.60 M‬‬
0.00%
‪‪135.47 M‬‬AUD
+0.83%
A
Australia and New Zealand Banking Group Limited FRN 15-JAN-2035
4.90%
‪‪120.70 M‬‬
+0.21%
‪‪121.21 M‬‬AUD
+1.23%
A
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034
4.78%
‪‪115.66 M‬‬
+2.07%
‪‪118.32 M‬‬AUD
+3.08%
W
Westpac Banking Corporation FRN 29-JAN-2031
4.67%
‪‪114.60 M‬‬
−11.23%
‪‪115.64 M‬‬AUD
−10.76%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
4.26%
‪‪102.62 M‬‬
−5.96%
‪‪105.59 M‬‬AUD
−6.62%
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
4.01%
‪‪97.70 M‬‬
−8.43%
‪‪99.37 M‬‬AUD
−7.96%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
3.84%
‪‪93.73 M‬‬
−3.33%
‪‪95.13 M‬‬AUD
−4.17%
C
Commonwealth Bank of Australia FRN 14-APR-2032
3.84%
‪‪93.20 M‬‬
0.00%
‪‪95.06 M‬‬AUD
+0.65%
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