Prices updated 3 July 2026, 11:00 pm AEST · Data: Financial Modeling Prep
BetaShares - Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) is a exchange-traded fund (ETF) from BetaShares listed on the ASX with $2.16B in assets under management. It charges a management fee (MER) of 0.22% per year and has been listed since 2017. It is weighted towards Cash & Others (100.0%). The QPON unit price has moved +0.96% over the past 12 months.
ETF Details
AUM$2.16B
Expense Ratio0.22%
NAV$26.32
IssuerBetaShares
Inception Date1 June 2017
Asset ClassEquity
About BetaShares - Australian Bank Senior Floating Rate Bond ETF
QPON aims to replicate the performance of a designated benchmark index, which, in turn, reflects the returns of a carefully selected portfolio comprising significant and highly liquid senior floating-rate bonds issued by Australian banks. To be eligible, these bonds must have an issuance value of at least $500 million and a maturity period ranging from one to five years. The portfolio is structured such that up to 80% of its assets are invested in equally weighted bonds from Australia's four largest banks, with the remaining portion, up to 20%, allocated to bonds from other major Australian banking institutions.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
QPON Frequently Asked Questions
What is QPON?
QPON is the ASX ticker for BetaShares - Australian Bank Senior Floating Rate Bond ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.
What is QPON's management fee (MER)?
QPON charges a management expense ratio (MER) of 0.22% per year.
How large is QPON?
BetaShares - Australian Bank Senior Floating Rate Bond ETF has $2.16B in assets under management.
When was QPON launched?
BetaShares - Australian Bank Senior Floating Rate Bond ETF was launched on 1 June 2017.
How has QPON performed over the past year?
QPON's unit price has moved +0.96% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 3 July 2026 | $26.25 | $26.26 | $26.24 | $26.25 | 324K | –+0.00% |
| 2 July 2026 | $26.26 | $26.26 | $26.24 | $26.25 | 418K | –+0.00% |
| 1 July 2026 | $26.24 | $26.25 | $26.23 | $26.25 | 142K | ▼-0.36% |
| 30 June 2026 | $26.36 | $26.36 | $26.34 | $26.345 | 1.6M | ▼-0.08% |
| 29 June 2026 | $26.35 | $26.37 | $26.35 | $26.365 | 127K | ▲+0.06% |
| 26 June 2026 | $26.34 | $26.36 | $26.34 | $26.35 | 177K | ▲+0.08% |
| 25 June 2026 | $26.35 | $26.35 | $26.33 | $26.33 | 175K | ▼-0.08% |
| 24 June 2026 | $26.35 | $26.35 | $26.34 | $26.35 | 142K | –+0.00% |
| 23 June 2026 | $26.34 | $26.35 | $26.34 | $26.35 | 251K | ▲+0.04% |
| 22 June 2026 | $26.34 | $26.34 | $26.33 | $26.34 | 87K | ▲+0.04% |
| 19 June 2026 | $26.33 | $26.33 | $26.31 | $26.33 | 279K | ▲+0.08% |
| 18 June 2026 | $26.32 | $26.32 | $26.30 | $26.31 | 110K | ▲+0.08% |
| 17 June 2026 | $26.31 | $26.31 | $26.29 | $26.29 | 151K | ▼-0.04% |
| 16 June 2026 | $26.29 | $26.30 | $26.29 | $26.30 | 134K | ▲+0.04% |
| 15 June 2026 | $26.28 | $26.30 | $26.28 | $26.29 | 167K | ▲+0.04% |
| 12 June 2026 | $26.27 | $26.28 | $26.27 | $26.28 | 180K | –+0.00% |
| 11 June 2026 | $26.28 | $26.28 | $26.26 | $26.28 | 177K | –+0.00% |
| 10 June 2026 | $26.28 | $26.28 | $26.27 | $26.28 | 86K | –+0.00% |
| 9 June 2026 | $26.27 | $26.29 | $26.27 | $26.28 | 164K | ▲+0.11% |
| 8 June 2026 | $26.25 | $26.27 | $26.25 | $26.25 | 293K | ▼-0.08% |
| 5 June 2026 | $26.25 | $26.27 | $26.25 | $26.27 | 292K | ▲+0.11% |
| 4 June 2026 | $26.24 | $26.25 | $26.23 | $26.24 | 142K | ▲+0.08% |
| 3 June 2026 | $26.24 | $26.24 | $26.22 | $26.22 | 99K | –+0.00% |
| 2 June 2026 | $26.23 | $26.24 | $26.22 | $26.22 | 1.1M | –+0.00% |
| 1 June 2026 | $26.22 | $26.24 | $26.21 | $26.22 | 127K | ▼-0.34% |
| 29 May 2026 | $26.30 | $26.32 | $26.30 | $26.31 | 117K | ▲+0.04% |
| 28 May 2026 | $26.28 | $26.31 | $26.28 | $26.30 | 149K | ▲+0.04% |
| 27 May 2026 | $26.29 | $26.29 | $26.27 | $26.29 | 113K | ▲+0.04% |
| 26 May 2026 | $26.29 | $26.29 | $26.27 | $26.28 | 135K | –+0.00% |
| 25 May 2026 | $26.30 | $26.30 | $26.28 | $26.28 | 261K | ▼-0.08% |
