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BETABHYB ETF UNITSBETABHYB ETF UNITSBETABHYB ETF UNITS

BETABHYB ETF UNITS

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BETABHYB ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
Commonwealth Bank of Australia Capital Notes 2022-Without Fixed Maturity Man.Conv.
12.05%
‪‪69.46 M‬‬
‪‪71.48 M‬‬AUD
N
National Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
8.24%
‪‪47.11 M‬‬
‪‪48.85 M‬‬AUD
N
National Australia Bank Limited Capital Notes 2022-Without Fixed Maturity Man.Conv.
6.91%
‪‪39.48 M‬‬
‪‪40.98 M‬‬AUD
N
National Australia Bank Limited
6.37%
‪‪37.00 M‬‬
‪‪37.77 M‬‬AUD
W
Westpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
6.08%
‪‪34.55 M‬‬
‪‪36.08 M‬‬AUD
W
Westpac Banking Corporation Capital Notes 2021-Without Fixed Maturity Floating Rate Conv.
5.99%
‪‪34.55 M‬‬
‪‪35.55 M‬‬AUD
W
Westpac Banking Corporation Capital Notes 2020-Without Fixed Maturity Floating Rate Conv.
5.88%
‪‪339.54 K‬‬
‪‪34.85 M‬‬AUD
A
Australia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
5.85%
‪‪33.59 M‬‬
‪‪34.71 M‬‬AUD
C
Commonwealth Bank of Australia Capital Notes 2018-Without Fixed Maturity Man.Conv.
5.66%
‪‪32.57 M‬‬
‪‪33.55 M‬‬AUD
C
Commonwealth Bank of Australia Capital Notes 2023- Without Fixed Maturity Man.Conv.
5.38%
‪‪30.60 M‬‬
‪‪31.88 M‬‬AUD
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