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

Price

$26.07

Movement

0.02 (+0.08%)

As at 27 Jun - Closed (20 mins delayed)

52 Week Range

$25.65 - $26.15

 
1 Year Return

+0.04%

BetaShares Australian Bank Senior Floating Rate Bond ETF Chart and Price Data

$25.50
$26.00
$26.50
$25.50
$26.00
$26.50
$25.50
$26.00
$26.50
$25.50
$26.00
$26.50

Fundamentals Data provided by Morningstar.

Share Price

$26.07

Day Change

0.02 (+0.08%)

52 Week Range

$25.65 - $26.15

Yesterday's Close

$26.05

Today's Open

$26.07

Days Range

$26.05 - $26.07

Volume

112,028

Avg. Volume (1 month)

267,517

Turnover

$2,920,264

As at 27 Jun - Closed

  • BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON)
    Latest News

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    QPON ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    27th Jun 2025 2025-06-27T19:12:35 Estimated Distribution AnnouncementYesNo7:12pm2242k
    24th Jun 2025 2025-06-24T18:26:42 Distribution TimetableYesNo6:26pm3217k
    5th Jun 2025 2025-06-05T13:50:53 Units on Issue Disclosure - May 2025YesNo1:50pm3142k
    2nd Jun 2025 2025-06-02T16:33:24 DRP Issue PriceYesNo4:33pm1157k
    30th May 2025 2025-05-30T17:36:35 Final Distribution AnnouncementYesNo5:36pm1205k
    29th May 2025 2025-05-29T17:23:27 Estimated Distribution AnnouncementYesNo5:23pm1205k
    26th May 2025 2025-05-26T16:45:08 Distribution TimetableYesNo4:45pm2164k
    6th May 2025 2025-05-06T14:32:43 Units on Issue Disclosure - April 2025YesNo2:32pm3139k
    1st May 2025 2025-05-01T16:47:57 DRP Issue PriceYesNo4:47pm1156k
    30th Apr 2025 2025-04-30T18:09:05 Final Distribution AnnouncementYesNo6:09pm1203k

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Edward Sippel Non-Executive Director Mar 2021
    No Profile Reported in Last Annual Report.
    Mr David Nathanson Executive Director Sep 2009
    Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.
    Mr Alex Vynokur Executive Director Sep 2009
    Mr Vynokur is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Prior to co-founding BetaShares, he was involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth.
    Mr Jungho Rhee Non-Executive Director Sep 2018
    No Profile Reported in last Annual Report.
    Mr Young Hwan Kim Non-Executive Director Feb 2020
    No Profile Reported in last Annual Report.
    Mr Jason Gellert Non-Executive Director Mar 2021
    No Profile Reported in Last Annual Report.
    Mr Anton Allen Company Secretary
    -
    Anton Allen Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    No Top 20 Shareholder Information 0 0.00%

    Profile

    since

    Note