Solactive australian bank senior floating rate bond index

The iShares MSCI Australia ETF seeks to provide investment results that The SPDR KBW Bank ETF before expenses seeks to closely match the returns and The Index is composed of preferred securities with either fixed or floating rate VanEck Vectors Currency Exchange Traded Notes are senior, unsecured debt  BARCLAYS 1 YEAR MUNICIPAL BOND INDEX 00378 178. 5.0. 95. 95. No COMMUNITY BANK INDEX FUND. QABA 999 HIGHLAND IBOXX SENIOR LOAN ETF. SNLN ISHARES AUSTRALIA INDEX ETF. EWA. 999 ISHARES FLOATING RATE BOND ETF. FLOT 1YMLP. SOLACTIVE HIGH INCOME MLP INDEX. BNKU, MicroSectors US Big Banks Index 3X Leveraged ETN, BNKU, USD. AFTY, Pacer FLAU, Franklin FTSE Australia ETF, FLAU, USD. FHLC, Fidelity MSCI ZCAN, SPDR Solactive Canada ETF, ZCAN, USD SNLN, Highland/iBoxx Senior Loan ETF, SNLN, USD FLOT, iShares Floating Rate Bond ETF, FLOT, USD.

Region: Australia. Industry: Fixed Income. Focus: Floating rate bonds. Benchmark : Solactive Australian Bank Senior Floating Rate Bond Index. Dividend Yield:  BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) which aims to track the Solactive Australian Bank Senior Floating Rate Bond Index. Nov 3, 2019 Period, MAPF, BMO-CM “50” Preferred Share Index, TXPR* for example the Solactive Australian Bank Senior Floating Rate Bond Index,  Dec 4, 2019 The Fund is expected to commence trading on the AQUA market of BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX code: QPON), a fund the Solactive Australian Government 7-12 Year AUD TR Index. VanEck Vectors Australian Banks ETF (MVB) invests in a diversified portfolio of costs) that closely track the returns of the MVIS Australia Banks Index ( MVMVBTRG). MVMVBTRG covers at least 90% of the free-float market capitalisation of the Solactive uses its best efforts to ensure that the Index is calculated correctly. Nov 28, 2019 Vanguard Australian Property Securities Index ETF $67.3m MVIS Australian Banks. ~7 Solactive Aus Bank Senior Floating Rate Bond. ~14. US, SPDR® Solactive Canada ETF · ZCAN, 0.20%, $49.41, $18.53 M, Mar 11 2020 Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index SPDR® Blackstone / GSO Senior Loan ETF · SRLN, NYSE ARCA EXCHANGE, $44.16 Markets Local Bond ETF · EBND, NYSE ARCA EXCHANGE, $26.57, $26.27 

Jul 31, 2018 BetaShares Australian Top 20 Equity Yield Maximiser Fund (managed fund) BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) opinion of Solactive AG with regard to any investment in the Fund.

Solactive Australian Bank Senior Floating Rate Bond Index: DE000SLA3C32: 1810.16: Solactive Australian Government 7-12 Year AUD TR Index: DE000SLA8SH3: 2521.99: Solactive Australian Hybrid Securities Index (Gross) DE000SLA4B24: 1063.22: Solactive Australian Hybrid Securities Index (Net) DE000SLA4B32: 1024.30 The Solactive Australian Investment Grade Corporate Bond Select TR Index is the latest fixed-income index developed together with BetaShares, following the Solactive Australian Bank Senior Floating Rate Bond Index and the Solactive Australian Hybrid Securities Index. Compare ETFs tracking Solactive Australian Bank Senior Floating Rate Bond Index - AUD: fact sheets, charts, performances, flows, news, ratings, AuMs, tracking error, tracking difference and more. The Solactive Australian Bank Senior Floating Rate Bond Index is a Total Return Index whose return reflects the interest return due to paid and accrued interest, and price return, reflecting relative changes in end-of-day bond prices. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, before taking into The launch of the Solactive Australian Bank Senior Floating Rate Bond Index demonstrates that we are capable of responding to the needs of an increasingly international customer base and expand our footprint globally.” Floating rate bonds historically have exhibited low correlation to equities as well as defensive characteristics during market declines. Stability Australian bank senior floating rate bonds historically have had a high level of capital stability, and limited capital variability during market declines. Low cost. Management costs of only 0.22% p.a.

A listing of etf securities available via the Intrinio API. In addition, we cover exchange traded funds (ETFs), various classes of common stock, American 

The Solactive Australian Investment Grade Corporate Bond Select TR Index is the latest fixed-income index developed together with BetaShares, following the Solactive Australian Bank Senior Floating Rate Bond Index and the Solactive Australian Hybrid Securities Index. The ETF tracks the Solactive Australian Bank Senior Floating Rate Bond Index. Eligible bonds must have at least AUD 500 million outstanding and a term to maturity of between one to five years. As of 6 June, the ETF had a running yield of 2.89%, an average maturity of 4.2 years, a modified duration of 0.17 years and an average credit rating of A+. The BetaShares Australian Bank Senior Floating Rate Bond ETF has been set up with the objective of tracking the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, which is made up of the largest and most liquid floating rate bonds issued by Australian banks.

Jul 31, 2018 BetaShares Australian Top 20 Equity Yield Maximiser Fund (managed fund) BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) opinion of Solactive AG with regard to any investment in the Fund.

BARCLAYS 1 YEAR MUNICIPAL BOND INDEX 00378 178. 5.0. 95. 95. No COMMUNITY BANK INDEX FUND. QABA 999 HIGHLAND IBOXX SENIOR LOAN ETF. SNLN ISHARES AUSTRALIA INDEX ETF. EWA. 999 ISHARES FLOATING RATE BOND ETF. FLOT 1YMLP. SOLACTIVE HIGH INCOME MLP INDEX.

Jun 1, 2017 The Fund aims to track the performance of an index (before fees and INDEX. SOLACTIVE AUSTRALIAN BANK SENIOR. FLOATING RATE 

BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD ETF fact sheet: charts, performance, flows, ESG fund metrics, rating, AuM, tracking error, tracking difference, expense ratio. Solactive Australian Bank Senior Floating Rate Bond Index - AUD. Solactive Australian Bank Senior Floating Rate Bond Index - AUD. Index ticker. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index The Solactive Australian Investment Grade Corporate Bond Select TR Index is the latest fixed-income index developed together with BetaShares, following the Solactive Australian Bank Senior Floating Rate Bond Index and the Solactive Australian Hybrid Securities Index. The ETF tracks the Solactive Australian Bank Senior Floating Rate Bond Index. Eligible bonds must have at least AUD 500 million outstanding and a term to maturity of between one to five years. As of 6 June, the ETF had a running yield of 2.89%, an average maturity of 4.2 years, a modified duration of 0.17 years and an average credit rating of A+. The BetaShares Australian Bank Senior Floating Rate Bond ETF has been set up with the objective of tracking the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, which is made up of the largest and most liquid floating rate bonds issued by Australian banks. track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, before taking into account fees and expenses. There is no assurance or guarantee that the returns of the Fund will meet the investment objective. 2.1 Investing The offer in this PDS is only available to Authorised Participants. QPON follows the Solactive Australian Bank Senior Floating Rate Bond Index, which currently has 13 underlying investments. Management costs are 0.22%pa. Vaneck Vectors Australian Floating Rate ETF (FLOT) Just launched, Vaneck’s floating rate bond ETF has similar attributes to QPON. The fund follows the Bloomberg AusBond Credit FRN 0+ Yr Index.

INDEX SOLACTIVE AUSTRALIAN BANK SENIOR FLOATING RATE BOND INDEX NUMBER OF COMPONENTS 13 Contact betashares.com.au 1300 487 577 (Australia) + 61 2 9290 6888 (ex Australia) info@betashares.com.au betashares.com.au There are risks associated with an investment in the Fund, including interest rate risk, credit risk, bank sector risk and market risk. For Compare ETFs tracking Solactive Australian Bank Senior Floating Rate Bond Index - AUD: fact sheets, charts, performances, flows, news, ratings, AuMs, tracking error, tracking difference and more. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, before taking into BetaShares Australian Bank Senior Floating Rate Bond ETF - AUD ETF fact sheet: charts, performance, flows, ESG fund metrics, rating, AuM, tracking error, tracking difference, expense ratio. Solactive Australian Bank Senior Floating Rate Bond Index - AUD. Solactive Australian Bank Senior Floating Rate Bond Index - AUD. Index ticker. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index