Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)
25.61
-0.02 (-0.08%)
At close: May 11, 2026
ASX:BSUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0116/34 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.6771% JAN-34 | 9.40% |
| 2 | WSTP.Float 0623/33 | WESTPAC BANKING CORP 6.613% JUN-33 | 9.37% |
| 3 | ANZ.Float 0115/35 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2454% JAN-35 | 9.02% |
| 4 | NAB.Float 1114/35 | NATIONAL AUSTRALIA BANK LTD 5.2572% NOV-35 | 8.38% |
| 5 | NAB.Float 0209/34 | NATIONAL AUSTRALIA BANK LTD 5.89% FEB-34 | 8.01% |
| 6 | ANZ.Float 0516/33 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3072% MAY-33 | 7.99% |
| 7 | CBAAU.Float 0912/35 | COMMONWEALTH BANK OF AUSTRALIA 5.8799% SEP-35 | 7.71% |
| 8 | WSTP.Float 0710/34 | WESTPAC BANKING CORP 5.9949% JUL-34 | 7.23% |
| 9 | WSTP.Float 0212/35 | WESTPAC BANKING CORP 5.4764% FEB-35 | 6.66% |
| 10 | CBAAU.Float 1109/32 | COMMONWEALTH BANK OF AUSTRALIA 6.64% NOV-32 | 6.24% |
| 11 | CBAAU.Float 1025/33 | COMMONWEALTH BANK OF AUSTRALIA 5.8616% OCT-33 | 5.65% |
| 12 | WSTP.Float 0403/34 | WESTPAC BANKING CORP 6.1973% APR-34 | 5.63% |
| 13 | CBAAU.Float 0414/32 | COMMONWEALTH BANK OF AUSTRALIA 5.6358% APR-32 | 4.35% |
| 14 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 1.75% |
| 15 | CBAAU.Float 0305/36 | COMMONWEALTH BANK OF AUSTRALIA 5.3248% MAR-36 | 1.66% |
| 16 | AUD | AUD - AUSTRALIA DOLLAR | 0.95% |
As of May 8, 2026