Betashares Australian Bank Senior Floating Rate Bond ETF ETF

$25.91 0.01 (0.04%)

High $25.91	Low $25.89	Trades 103	Turnover $2,473,474	Volume 95,498
30 June 2023 at 4:10pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code QPON	Name Betashares Australian Bank Senior Floating Rate Bond ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 4.12%	Dividend Frequency Monthly	Inception 2017-06-01	Total Assets $1,320,692,224

Asset Allocation

Type	Long	Short	Net
Stock	0.00%	0.00%	0.00%
Bond	97.00%	0.00%	96.99%
Property	0.00%	0.00%	0.00%
Cash	3.01%	0.00%	3.01%
Other	0.00%	0.00%	0.00%

QPON Historic Dividends

Date	Amount
We found no dividends on record for QPON.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$26.17	73,930	+0.03 (0.11%)
12-Sep	$26.14	80,311	+0.01 (0.04%)
11-Sep	$26.13	71,484	+0.03 (0.11%)
05-Sep	$26.10	150,179	0.00 (0.00%)
04-Sep	$26.10	224,149	+0.04 (0.15%)
03-Sep	$26.06	874,973	-0.12 (0.46%)
29-Aug	$26.18	222,307	+0.02 (0.08%)
28-Aug	$26.16	77,035	+0.01 (0.04%)
22-Aug	$26.15	160,336	0.00 (0.00%)
21-Aug	$26.15	165,910	+0.05 (0.19%)
15-Aug	$26.10	104,221	+0.02 (0.08%)
14-Aug	$26.08	120,628	+0.03 (0.12%)
07-Aug	$26.05	118,903	-0.05 (0.19%)
31-Jul	$26.10	117,452	0.00 (0.00%)
30-Jul	$26.10	108,231	0.00 (0.00%)
9 up, 2 down, and 4 flat days