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QPONBetashares · Fixed Income - Australia Dollar · Fixed income · Australia

Betashares Australian Bank Senior Floating Rate Bond ETF

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Fee p.a.

0.22%

ASX report

Fund size

A$2.2b

12m flow A$472m

Yield

4.3%

12 payments / yr

Volatility 3y

1.1%

annualised

Max DD 3y

−1.0%

all-time −4.1%

Listed

2017

7 June 2017 · spread 0.04%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k$14k20172019202120232025

$10,000 at listing → $13,455 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.2%

0.5%

3 months

1.2%

—

6 months

2.6%

—

Year to date

3.5%

—

1 year

4.8%

5.3%

3 years p.a.

5.4%

5 years p.a.

4.0%

10 years p.a.

—

Since listing p.a.

3.3%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 1.27Vol 1y 0.8%Vol 5y 1.3%Max DD 1y −0.2%Max DD 5y −1.8%Best year 5.9%88% positive years

Calendar-year returns

2018

1.8%

2019

3.7%

2020

2.5%

2021

−0.2%

2022

1.0%

2023

5.3%

2024

5.9%

2025

5.0%

2026

3.5%

Where the money is

Look-through exposure as at 2 Sept 2026 · 9 securities · top 10 = 98.4%

Country

Australia100.0%

Sector

Financials100.0%

Top holdings

NATIONAL AUSTRALIA BANK LTD FRN MAY-31Australia· Financials

10.2%

WESTPAC BANKING CORP FRN FEB-31Australia· Financials

10.1%

COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31Australia· Financials

10.0%

WESTPAC BANKING CORP FRN OCT-30Australia· Financials

9.6%

NATIONAL AUSTRALIA BANK LTD FRN MAR-30Australia· Financials

9.5%

COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31Australia· Financials

9.2%

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31Australia· Financials

7.4%

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31Australia· Financials

6.7%

MACQUARIE BANK LTD FRN AUG-31Australia· Financials

5.0%

NORFINA LTD FRN JUN-31Australia· Financials

5.0%

BANK OF QUEENSLAND LTD 5.6531% APR-29Australia· Financials

4.8%

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30Australia· Financials

4.5%

BENDIGO & ADELAIDE BANK LTD FRN APR-29Australia· Financials

4.4%

BENDIGO & ADELAIDE BANK LTD FRN OCT-28Australia· Financials

0.9%

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30Australia· Financials

0.6%

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Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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