Betashares Australian Bank Senior Floating Rate Bond ETF (qpon) Logo

Betashares Australian Bank Senior Floating Rate Bond ETF (QPON)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Profitability
NPAT ($) 81,928,000 71,255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 81,928,000 71,255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.86% 5.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.84% 2.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 20.64 19.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 148.1% 142.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 861.03 324.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 64.90 53.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,691.24 $1,405.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,691.01 $1,402.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 5.2% 5.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -8.0% -6.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 126.24 132.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 126.24 132.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (322.60) (448.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 25.99 25.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 25.99 25.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $26.06 $26.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.31 1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.31 1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 127.08 137.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.88% 5.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 127.08 137.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.88% 5.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 101% 104% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Revenue from Operations
Investment Income 80,668,000 65,678,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 4,539,000 8,308,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (3,279,000) (2,731,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 81,928,000 71,255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 81,928,000 71,255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 81,928,000 71,255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 64,898,000 53,947,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 64,898,000 53,947,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (76,635,000) (67,837,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,262,400 1,320,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 1,262,412 1,320,833 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.24 3.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 8.99 8.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 9.23 11.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 1,684.4 1,393.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - 1,369.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,684.4 2,763.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 1,693.63 2,775.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.3 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6.76 8.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 7.07 8.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 7.07 8.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 1,700.7 2,783.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 1,686.56 1,396.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 1,686.56 1,396.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,592.69 1,414.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,881.72) (1,717.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 1.12 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 78.55 63.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 0.01 (2.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (209.35) (241.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 382.96 408.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (75.88) (61.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (100.85) (105.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 206.23 241.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (3.12) 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 3.36 3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0.24 3.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo