Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)

Australia · Delayed Price · Currency is AUD

25.48

-0.10 (-0.39%)

Last updated: Aug 1, 2025

ASX:BSUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB.Float 1118/31	NATIONAL AUSTRALIA BANK LTD 5.8276% NOV-31	10.31%	34,387,000
2	ANZ.Float 0116/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.67% JAN-34	10.31%	34,390,000
3	WSTP.Float 0623/33	WESTPAC BANKING CORP 5.9639% JUN-33	8.85%	29,200,000
4	ANZ.Float 0115/35	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2366% JAN-35	7.73%	26,259,000
5	CBAAU.Float 1109/32	COMMONWEALTH BANK OF AUSTRALIA 6.5096% NOV-32	7.71%	25,520,000
6	ANZ.Float 0516/33	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.1472% MAY-33	7.70%	25,242,000
7	WSTP.Float 0710/34	WESTPAC BANKING CORP 5.4108% JUL-34	7.55%	25,400,000
8	NAB.Float 0209/34	NATIONAL AUSTRALIA BANK LTD 5.7596% FEB-34	7.39%	24,727,000
9	CBAAU.Float 0414/32	COMMONWEALTH BANK OF AUSTRALIA 5.6168% APR-32	6.10%	20,500,000
10	WSTP.Float 0212/35	WESTPAC BANKING CORP 5.3203% FEB-35	6.07%	20,700,000
11	ASX: MMKT	Betashares Australian Cash Plus Active ETF	5.87%	400,000
12	WSTP.Float 0403/34	WESTPAC BANKING CORP 5.463% APR-34	4.64%	15,500,000
13	CBAAU.Float 1025/33	COMMONWEALTH BANK OF AUSTRALIA 5.7697% OCT-33	4.36%	14,540,000
14	CBAAU.Float 0912/35	COMMONWEALTH BANK OF AUSTRALIA 5.425% SEP-35	4.33%	14,500,000
15	AUD	AUD - AUSTRALIA DOLLAR	1.08%	3,691,703

As of Jul 31, 2025