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ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

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ICORPBOND ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
30.17%
‪‪129.38 M‬‬
+55.59%
‪‪129.38 M‬‬AUD
+55.59%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
0.85%
‪‪3.50 M‬‬
0.00%
‪‪3.65 M‬‬AUD
+0.60%
A
AGENCY BOND
0.77%
‪‪3.30 M‬‬
+18.31%
‪‪3.30 M‬‬AUD
+18.31%
N
NatWest Markets Plc 5.899% 23-AUG-2028
0.68%
‪‪2.75 M‬‬
+77.42%
‪‪2.93 M‬‬AUD
+78.23%
N
National Australia Bank Limited 4.85% 22-MAR-2029
0.68%
‪‪2.80 M‬‬
0.00%
‪‪2.91 M‬‬AUD
+0.62%
N
NBN Co Limited 1.0% 03-DEC-2025
0.67%
‪‪2.90 M‬‬
0.00%
‪‪2.87 M‬‬AUD
+0.34%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
0.67%
‪‪2.80 M‬‬
+40.00%
‪‪2.85 M‬‬AUD
+40.56%
A
AU3CB024010Qantas Airways Limited 4.75% 12-OCT-2026
0.66%
‪‪2.78 M‬‬
+40.40%
‪‪2.85 M‬‬AUD
+41.14%
N
Network Finance Co. Pty Ltd. 2.25% 11-NOV-2026
0.62%
‪‪2.70 M‬‬
+80.00%
‪‪2.65 M‬‬AUD
+80.78%
C
CPPIB Capital, Inc. 5.2% 04-MAR-2034
0.61%
‪‪2.50 M‬‬
+56.25%
‪‪2.63 M‬‬AUD
+57.94%
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