QPON AU
Betashares Australian Bank Senior Floating Rate Bond ETF Guide (QPON) and Details
Last updated: 2026-10-03
Overview
The Betashares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) provides exposure to a specialist corner of the Australian fixed-income market. Its focus is senior floating-rate bank bonds, with monthly distributions listed in the supplied fund information. That structure may appeal to investors researching income-oriented bond exposure, but it does not remove credit, market or sector risk.
Category
QPON offers a focused fixed-income theme: senior floating-rate bonds issued by Australian banks. The floating-rate structure means coupon income can reset over time, while the senior debt exposure remains subject to issuer credit risk and broader market conditions.
Floating-rate bonds reset their interest payments periodically, so their income profile differs from that of fixed-rate bonds. For QPON, the central theme is exposure to senior debt issued by Australian banks; returns and distributions can still vary with credit conditions and market pricing.
Key facts
- Ticker
- QPON
- Exchange
- AU
- ISIN
- AU00000QPON6
- Category / focus
- Diversified Credit
- Provider
- BetaShares Capital Ltd
- Domicile
- Australia
- Currency
- AUD
- Inception date
- 2017-06-01
- Use of income
- Monthly
- UCITS
- No
- Holdings count
- 1
Costs
- TER
- 0.00%
- Ongoing charge
- 0.00%
- Net expense ratio
- 0.00%
- AUM
- 2.3B
The supplied fields display a total expense ratio, ongoing charge and net expense ratio of 0%. These are the reported figures in the provided data; investors should check current fund documents for the full cost information.
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Performance
- YTD
- 3.8%
- 1 year
- 4.8%
- 3 years
- 5.4%
- 5 years
- 4.2%
- 10 years
- 0.0%
- Dividend yield
- 4.19%
- Top 10 concentration
- 5.8%
Holdings
-
Listed Funds Trust – AAF First Priority CLO Bond ETF5.84%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
The supplied top-holdings data lists Listed Funds Trust – AAF First Priority CLO Bond ETF (AAA) at 5.838%. The supplied allocation data reports 96.99% in bonds and 3.01% in cash. These figures describe the provided snapshot and should not be taken as a complete account of the fund’s underlying exposures.
Asset allocation
-
Bond97.0%
-
Cash3.0%
-
Other0.0%
-
Stock0.0%
-
Property0.0%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Risks
Who it may suit
QPON may interest Australian investors researching fixed-income exposure linked to senior floating-rate bonds from banks. It may be considered as part of a broader portfolio, but its credit and banking-sector exposures mean it is not equivalent to cash or a guaranteed deposit.
Key risks
QPON is exposed to the creditworthiness of bank issuers, changes in interest rates and credit spreads, banking-sector conditions, and market liquidity. Floating-rate coupons may reduce sensitivity to some interest-rate movements, but they do not prevent losses or guarantee stable income or capital.
FAQ
What does QPON invest in?
QPON is an Australian fixed-income ETF focused on senior floating-rate bonds issued by Australian banks. Its supplied asset allocation is predominantly bonds, with a smaller cash allocation.
How often does QPON distribute income?
The supplied fund information lists distributions as monthly. Distribution amounts and yields can change.
What are the main risks of QPON?
Its value and income can be affected by credit conditions, changes in interest rates, developments in the banking sector and market liquidity. Floating-rate exposure does not eliminate these risks, and capital is not guaranteed.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
