Australian Bank Senior Floating Rate Bond ETF
Australian Bank Senior Floating Rate Bond ETF
QPON
Attractive income from floating rate bonds issued by Australian banks
Overview
Fund objective
QPON aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.
Fund strategy
Eligible bonds must have amounts outstanding of at least $500 million and a term to maturity of between 1 to 5 years, with up to 80% of the portfolio allocated to bonds issued by the ‘big 4’ Australian banks (equal weighted) and up to 20% of the portfolio allocated to other major Australian banks.
Benefits
Regular, attractive income
Income paid monthly, and expected to exceed the income paid on cash and short-dated term deposits. If interest rates increase, so too does the income you receive and vice versa.
Capital stability
Australian bank senior floating rate bonds historically have had a high level of capital stability, and limited capital variability in equity market declines.
Defensive characteristics
Floating rate bonds have historically exhibited low correlation to equities, as well as defensive characteristics during market declines.
There are risks associated with an investment in QPON, including interest rate risk, credit risk, bank sector risk and market risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.
Invest in QPON with Betashares Direct
Invest in QPON brokerage-free with a Betashares Direct account. You can also buy or sell QPON using an online broker or your financial adviser.
Key facts
Profile
* As at 2 October 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$2,371,918,798
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$26.19
* As at 2 October 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
QPON
Bloomberg code
QPON AU
IRESS code
QPON.AXW
Market makers
Susquehanna Pacific
Index information
Index
Solactive Australian Bank Senior Floating Rate Bond Index
Index provider
Solactive AG
Bloomberg index ticker
SOLAUSFR Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.36% | 0.37% |
| 3 months | 1.37% | 1.39% |
| 6 months | 2.62% | 2.66% |
| 1 year | 4.99% | 5.11% |
| 3 year p.a. | 5.40% | 5.51% |
| 5 year p.a. | 4.07% | 4.16% |
| 10 year p.a. | - | 3.48% |
| Since inception p.a. | 3.32% | 3.46% |
| Inception date | 1-Jun-17 | - |
* As at 31 August 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Awards
Lonsec Fund Manager of the Year Awards - Passive-Fixed Income/Alternatives Fund of the Year 2026
This logo relates to the 2026 Fund Manager of the Year Award ('Award') for Betashares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) in the Passive-Fixed Income/Alternatives Fund of the Year Category that was announced on 26 June 2026. The Awards Program is owned by Prime Creative Media Pty Ltd ABN 51 127 239 212. Lonsec Research Pty Ltd ABN 11151 658 561 AFSL 421 445 ('Lonsec') is the Exclusive Partner of the Awards Program. The Awards Programs' judging panel applies a robust methodology to determine Award finalists and winners. Lonsec receives a fixed fee from category winners for the rights to use Award logos. An Award logo is limited to general advice. An investor should obtain a Product Disclosure Statement ('PDS') relating to the product, consider the PDS and seek independent financial advice before making any decision about whether to acquire the product. An Award logo is not a recommendation to purchase, sell or hold the product. Past performance is not a reliable indicator of future performance.
Portfolio Characteristics
As at 2 October 2026
Holdings and allocation
Portfolio holdings
| Ticker | Name | Weight (%) | Sector | Country | Currency | Notional/Face Value | Market Value (AUD) | Issuer | Maturity Date | Coupon (%) |
|---|
* As at 1 October 2026. Excludes cash
Sector allocation
* As of 31 August 2026
Distributions
Yield information
*As at 31 August 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%)1 |
|---|---|---|---|---|
| 1-Oct-26 | 2-Oct-26 | 16-Oct-26 | $0.113466 | 4.50% |
| 1-Sep-26 | 2-Sep-26 | 16-Sep-26 | $0.112733 | 4.42% |
| 3-Aug-26 | 4-Aug-26 | 18-Aug-26 | $0.107529 | 4.33% |
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.116229 | 4.28% |
| 1-Jun-26 | 2-Jun-26 | 17-Jun-26 | $0.092007 | 4.62% |
| 1-May-26 | 4-May-26 | 18-May-26 | $0.08992 | 4.27% |
| 1-Apr-26 | 2-Apr-26 | 20-Apr-26 | $0.095751 | 4.32% |
| 2-Mar-26 | 3-Mar-26 | 17-Mar-26 | $0.079045 | 4.74% |
| 2-Feb-26 | 3-Feb-26 | 17-Feb-26 | $0.084708 | 4.87% |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.092982 | 4.54% |
| 1-Dec-25 | 2-Dec-25 | 16-Dec-25 | $0.079323 | 5.01% |
| 3-Nov-25 | 4-Nov-25 | 18-Nov-25 | $0.087357 | 4.71% |
| 1-Oct-25 | 2-Oct-25 | 16-Oct-25 | $0.090223 | 4.80% |
| 1-Sep-25 | 2-Sep-25 | 16-Sep-25 | $0.086579 | 5.28% |
| 1-Aug-25 | 4-Aug-25 | 18-Aug-25 | $0.092445 | 4.94% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.10424 | 5.03% |
| 2-Jun-25 | 3-Jun-25 | 18-Jun-25 | $0.099555 | 5.86% |
| 1-May-25 | 2-May-25 | 16-May-25 | $0.104209 | 5.47% |
| 1-Apr-25 | 2-Apr-25 | 16-Apr-25 | $0.108234 | 6.04% |
| 3-Mar-25 | 4-Mar-25 | 18-Mar-25 | $0.097848 | 5.64% |
| 3-Feb-25 | 4-Feb-25 | 18-Feb-25 | $0.108213 | 5.66% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.111569 | 5.68% |
| 2-Dec-24 | 3-Dec-24 | 17-Dec-24 | $0.101289 | 5.64% |
| 1-Nov-24 | 4-Nov-24 | 18-Nov-24 | $0.108173 | 5.64% |
| 1-Oct-24 | 2-Oct-24 | 16-Oct-24 | $0.107969 | 5.99% |
| 2-Sep-24 | 3-Sep-24 | 17-Sep-24 | $0.104582 | 5.57% |
| 1-Aug-24 | 2-Aug-24 | 16-Aug-24 | $0.11487 | 5.57% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.160368 | 5.79% |
| 3-Jun-24 | 4-Jun-24 | 19-Jun-24 | $0.160711 | 5.17% |
| 1-May-24 | 2-May-24 | 16-May-24 | $0.137831 | 4.87% |
| 2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.109138 | 4.94% |
| 1-Mar-24 | 4-Mar-24 | 18-Mar-24 | $0.101018 | 4.50% |
| 1-Feb-24 | 2-Feb-24 | 16-Feb-24 | $0.114993 | 4.37% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.100783 | 4.52% |
| 1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.099002 | 4.12% |
| 1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.105664 | 4.03% |
| 2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.095833 | 4.15% |
| 1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.102499 | 3.76% |
| 1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.091656 | 3.59% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.078325 | 3.42% |
| 1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.086142 | 3.28% |
| 1-May-23 | 2-May-23 | 16-May-23 | $0.073002 | 3.04% |
| 3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.080574 | 2.74% |
| 1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.068005 | 2.46% |
| 1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.077536 | 2.24% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.072606 | 2.04% |
| 1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.072576 | 1.75% |
| 1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.074855 | 1.52% |
| 3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.062309 | 1.28% |
| 1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.057282 | 1.09% |
| 1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.050287 | 0.97% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.045483 | 0.77% |
| 1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.015943 | 0.77% |
| 2-May-22 | 3-May-22 | 17-May-22 | $0.013915 | 0.91% |
| 1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.014313 | 0.86% |
| 1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.01312 | 0.88% |
| 1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.014204 | 0.90% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.014333 | 0.90% |
| 1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.015179 | 0.91% |
| 1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.014863 | 0.95% |
| 1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.014864 | 0.90% |
| 1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.015088 | 0.90% |
| 2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.011385 | 0.95% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.043962 | 0.92% |
| 1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.027143 | 0.80% |
| 3-May-21 | 4-May-21 | 18-May-21 | $0.027398 | 0.75% |
| 1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.019449 | 0.73% |
| 1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.017296 | 0.90% |
| 1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.015781 | 0.99% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.017201 | 0.94% |
| 1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.011563 | 1.17% |
| 2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.012632 | 1.12% |
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.014116 | 1.23% |
| 1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.014479 | 1.48% |
| 3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.015247 | 1.42% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.012379 | 1.55% |
| 1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.013393 | 1.85% |
| 1-May-20 | 4-May-20 | 18-May-20 | $0.019458 | 1.79% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.030667 | 1.89% |
| 2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.035045 | 2.03% |
| 3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.04046 | 2.11% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.038575 | 2.20% |
| 2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.037269 | 2.50% |
| 1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.039537 | 2.35% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.041311 | 2.43% |
| 2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.036141 | 2.70% |
| 1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.047689 | 2.57% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.040359 | 2.83% |
| 3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.048979 | 2.66% |
| 1-May-19 | 2-May-19 | 16-May-19 | $0.051484 | 2.71% |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.054249 | 2.95% |
| 1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.052583 | 2.71% |
| 1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.0615 | 2.70% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.060376 | 2.67% |
| 3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.054914 | 2.64% |
| 1-Nov-18 | 2-Nov-18 | 16-Nov-18 | $0.059417 | 2.62% |
| 1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.050519 | 2.77% |
| 3-Sep-18 | 4-Sep-18 | 18-Sep-18 | $0.057428 | 2.58% |
| 1-Aug-18 | 2-Aug-18 | 16-Aug-18 | $0.060762 | 2.54% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.053661 | 2.69% |
| 1-Jun-18 | 4-Jun-18 | 19-Jun-18 | $0.060338 | 2.49% |
| 1-May-18 | 2-May-18 | 16-May-18 | $0.057797 | - |
| 3-Apr-18 | 4-Apr-18 | 18-Apr-18 | $0.054943 | - |
| 1-Mar-18 | 2-Mar-18 | 16-Mar-18 | $0.053472 | - |
| 1-Feb-18 | 2-Feb-18 | 16-Feb-18 | $0.054014 | - |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.051443 | - |
| 1-Dec-17 | 4-Dec-17 | 18-Dec-17 | $0.0486 | - |
| 1-Nov-17 | 2-Nov-17 | 16-Nov-17 | $0.050217 | - |
| 2-Oct-17 | 3-Oct-17 | 17-Oct-17 | $0.046803 | - |
| 1-Sep-17 | 4-Sep-17 | 18-Sep-17 | $0.049649 | - |
| 1-Aug-17 | 2-Aug-17 | 16-Aug-17 | $0.049735 | - |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.047856 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: QPON
Payment notice information
NRWT & fund payments
Resources
- Factsheet | ASX: QPON | Australian Bank Senior Floating Rate Bond ETF
- Product Disclosure Statement | ASX: QPON | Australian Bank Senior Floating Rate Bond ETF
- PDS Update – 14 April 2025
- PDS Update – 20 January 2025
- PDS Update – 2 September 2024
- Target Market Determination | ASX: QPON | Australian Bank Senior Floating Rate Bond ETF
- Portfolio Holdings | ASX: QPON | Australian Bank Senior Floating Rate Bond ETF
- Annual Report – June 2024 | QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND
- Fixed Income Suite Portfolio Characteristics
- Interim Financial Report – December 2024 | AAA, AGVT, BHYB, BSUB, CRED, GBND, GGOV, HCRD, OZBD, QPON
- Annual Financial Report – 30 June 2025 | QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GBND, HCRD, GGOV
- Interim Financial Report – December 2025 | QPON, MMKT, OZBD, AGVT, AAA, CRED, BHYB, BSUB, AEBD, HCRD
- Annual Financial Report – June 2026 | QPON, MMKT, OZBD, AGVT, AAA, CRED, BHYB, BSUB, COMP, AEBD, HCRD