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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Share Price and Research

- Current share price for QPON : $26.170

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) is an Australian fund manager, with a focus on exchange traded funds (ETFs), serving its clients for over 13 years. It helps Australians build their wealth.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON). Find out more.

QPON General Information +

ASX Code QPON
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,721
QPON Share Price $26.170
Day High $26.180
Day Low $26.150
Last Close $26.170
QPON Share Price Movement - ( No change )
Prices as at 16:40, 17 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QPON Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstarstar
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Jun 2017
$1695.62 million (as at 16 Sep 2025)

QPON ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.48 1.39 2.53 5.43 5.6 5.33 3.25 -
Growth return 0.13 0.25 0.17 0.49 0.35 0.63 0.1 -
Income return (Yield) 0.35 1.14 2.36 4.94 5.25 4.7 3.15 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)

Total return 0.49 1.25 1.39 2.84 4.39 2.5 -0.63 1.95

QPON Related Research

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 8.66¢ 0% 1 Sep 2025 16 Sep 2025 - - -
Result 9.24¢ 0% 1 Aug 2025 18 Aug 2025 - - -
HFResult 10.42¢ 0% 1 Jul 2025 16 Jul 2025 - - -

See all dividends from BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,722 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $26.100 $26.170 risen by 0.27%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,722 DRP Issue Price 1 Sep 2025 5:15PM $26.100 $26.170 risen by 0.27%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,722 Final Distribution Announcement 29 Aug 2025 5:48PM $26.180 $26.170 fallen by 0.04%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,722 Estimated Distribution Announcement 28 Aug 2025 4:51PM $26.160 $26.170 risen by 0.04%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,722 Distribution Timetable 25 Aug 2025 4:40PM $26.150 $26.170 risen by 0.08%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,722 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $26.040 $26.170 risen by 0.50%

QPON Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $71.26 $132.10 65.50% 19.70 138.00 5.30% 0.0%
2023A $33.81 $79.80 -327.40% 32.20 85.40 3.30% 0.0%
2022A -$7.70 -$35.10 -187.80% 0.00 17.20 0.70% 0.0%

QPON Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $3,032M -0.1898 -0.0413 0.0296 11.7494 12.2560 11.9041 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,601M 0.3930 0.1343 0.1791 65.2211 57.4981 48.7644 1.24% 1.37% 1.65%
Pinnacle Investment Management Group Limited (PNI) $4,215M 0.3714 0.1854 0.1853 29.7917 25.1318 21.2021 3.23% 3.56% 4.10%
Perpetual Limited (PPT) $2,234M 0.1876 0.0612 -0.0498 11.5478 10.8821 11.4521 5.90% 6.67% 6.67%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) $1,721M 0.6551 0.0000 0.0000 19.8062 0.0000 0.0000 5.27% 0.00% 0.00%

QPON Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QPON Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)

BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) current share price is $26.17. This constitutes a price movement of 0.23% when compared to the share price 7 days ago and is -0.04% below QPON's 12-month high of $26.18 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.17, BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) current share price of $26.17 constitutes a movement of or 0%. BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) share price movement is 0.23% when compared to 7 days ago and is -0.04% below QPON's 52-week high of $26.18.

BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) 52-week high is $26.18 which was reached on 29 Aug 2025. Relative to this, QPON's current share price of $26.17 constitutes a -$0.01 or -0.04% drop since that high of $26.18 per QPON share.

BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) 52-week low is $25.73 which was reached on 9 Apr 2025. Relative to this, QPON's current share price of $26.17 constitutes a $0.44 or 1.71% gain since that low of $25.73 per QPON share.

BetaShares Australian Bank Senior Floating Rate Bond ETF's (QPON) current market capitalisation is $1,721,992,045. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) last distribution or dividend was $0.09 per share and was paid on 16 Sep 2025. This last QPON distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Sep 2025

Upcoming record date: 2 Sep 2025

Upcoming payment date: 16 Sep 2025

ETFs, such as BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) has a current dividend yield of n/a this year. Last year's dividend yield was 5.30%. The dividend yield for QPON is a ratio that tells you the percentage of BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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