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QPON - BetaShares Australian Bank Senior Floating Rate Bond ETF

12 month change

$25.40
$25.93

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME16,318

MARKET CAP $755.5m

DIVIDEND YIELD2.29%

Aims to provide attractive and regular income distribution, combined with a high level of capital security, expected to exceed income paid on cash and short-dated term deposits. Assets are invested in a portfolio of senior floati

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Fund Details

Fund Manager: Betashares
Inception Date: Jun, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.19%
Performance Fees: No
Average Volume: 101,434
Region: Australia
Industry: Fixed Income
Focus: Floating rate bonds
Benchmark: Solactive Australian Bank Senior Floating Rate Bond Index
Dividend Yield: 2.29%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
QPON 0.04% 0.04% 0.31% 1.42% N/A N/A

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Aims to provide attractive and regular income distribution, combined with a high level of capital security, expected to exceed income paid on cash and short-dated term deposits. Assets are invested in a portfolio of senior floati

[More]

Fund Details

Fund Manager: Betashares
Inception Date: Jun, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.19%
Performance Fees: No
Average Volume: 101,434
Region: Australia
Industry: Fixed Income
Focus: Floating rate bonds
Benchmark: Solactive Australian Bank Senior Floating Rate Bond Index
Dividend Yield: 2.29%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History