Get started
IYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITS

IYIELDPLUS ETF UNITS

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

IYIELDPLUS ETF UNITS holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
47.40%
‪‪32.14 M‬‬
‪‪32.14 M‬‬AUD
C
Canadian Imperial Bank of Commerce FRN 23-SEP-2025
1.15%
‪‪770.00 K‬‬
‪‪780.45 K‬‬AUD
N
NBN Co Limited 4.75% 28-SEP-2026
1.06%
‪‪700.00 K‬‬
‪‪715.76 K‬‬AUD
U
United Overseas Bank Limited 4.642% 16-MAR-2026
1.05%
‪‪700.00 K‬‬
‪‪714.38 K‬‬AUD
B
BNG Bank N.V. 0.0% 03-FEB-2025
1.02%
‪‪700.00 K‬‬
‪‪688.95 K‬‬AUD
C
Canadian Tire Corporation, Limited FRN 14-SEP-2026
0.96%
‪‪650.00 K‬‬
‪‪651.77 K‬‬AUD
L
Lloyds Banking Group plc 5.687% 06-MAR-2030
0.91%
‪‪600.00 K‬‬
‪‪616.22 K‬‬AUD
C
Cooperatieve Rabobank U.A. 0.5% 26-FEB-2029
0.84%
‪‪550.00 K‬‬
‪‪568.37 K‬‬AUD
L
Lloyds Banking Group plc 5.802% 17-MAR-2029
0.77%
‪‪510.00 K‬‬
‪‪521.77 K‬‬AUD
C
Credit Agricole S.A. FRN 01-JUN-2028
0.75%
‪‪500.00 K‬‬
‪‪511.71 K‬‬AUD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.