Australian Major Bank Subordinated Debt ETF
What BSUB does
The Australian Major Bank Subordinated Debt ETF (BSUB) by Betashares invests in subordinated debt issued by Australia's major banks. Subordinated debt is a type of loan that ranks below other loans in terms of claims on assets, meaning it carries a bit more risk but often offers higher returns. This ETF aims to provide investors with regular income by focusing on these bank-issued debts, while maintaining a relatively stable investment compared to other high-risk options. With a management fee of 0.29%, BSUB is designed for those looking to earn income through a diversified portfolio of bank debts, without directly investing in individual bank bonds.
Management Fee
0.29%
Distribution Yield
4.77%
Fund Under Management
$622M
+72.14M
Monthly Liquidity
17.73%
Spread
0.06%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.6771% JAN-34 | 10.40% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2454% JAN-35 | 9.20% |
| NATIONAL AUSTRALIA BANK LTD 4.9549% NOV-35 | 8.80% |
| NATIONAL AUSTRALIA BANK LTD 5.5948% FEB-34 | 8.60% |
| COMMONWEALTH BANK OF AUSTRALIA 5.4146% SEP-35 | 8.30% |
| WESTPAC BANKING CORP 5.1535% FEB-35 | 8.00% |
| COMMONWEALTH BANK OF AUSTRALIA 5.8588% OCT-33 | 7.40% |
| WESTPAC BANKING CORP 6.0298% JUN-33 | 7.20% |
| WESTPAC BANKING CORP 5.407% JUL-34 | 7.20% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.0025% MAY-33 | 6.40% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$72.16M
12-Month Flow
+$390.21M
Trading Activity
Transacted Value
$110M
Volume
4,288,352
Number of Trades
1,335
Monthly Liquidity
17.73%
Performance
1 Month
0.34%
1 Year
5.66%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Interactive chart unavailable
Stockdio is not currently returning historical ASX ETF price data for BSUB. The pricing and performance figures above are still available.
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Resources
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