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VanEck Australian Subordinated Debt ETF

SUBDVanEckLast updated: Dec 25

What SUBD does

The VanEck Australian Subordinated Debt ETF, with the ticker SUBD, invests in a range of subordinated debt securities issued by Australian companies. Subordinated debt is a type of loan or bond that ranks below other debts in case the issuer faces financial trouble, offering potentially higher returns due to its higher risk. This ETF aims to provide investors with a steady income stream by focusing on these higher-yielding debt instruments, while maintaining a diversified portfolio to spread risk. With a management fee of 0.29%, it offers a cost-effective way for investors to access this niche segment of the fixed income market.

Management Fee

0.29%

Distribution Yield

5.54%

Fund Under Management

$3,171M

+69.79M

Monthly Liquidity

6.76%

Spread

0.04%

Last Price

...

Product Type

ETF

Monthly fund flows

Monthly Flow

+$74.59M

12-Month Flow

+$1,111.14M

Trading Activity

Transacted Value

$214M

Volume

8,481,441

Number of Trades

5,640

Monthly Liquidity

6.76%

Performance

1 Month

0.28%

1 Year

5.84%

3 Year

6.75%

5 Year

4.41%

Total Return

Share Price Chart

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