Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)
Australia flag Australia · Delayed Price · Currency is AUD
25.61
-0.02 (-0.08%)
At close: May 11, 2026

ASX:BSUB Holdings List

No.SymbolName WeightShares
1ANZ.Float 0116/34AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.6771% JAN-349.40%62,860,000
2WSTP.Float 0623/33WESTPAC BANKING CORP 6.613% JUN-339.37%62,100,000
3ANZ.Float 0115/35AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2454% JAN-359.02%60,934,000
4NAB.Float 1114/35NATIONAL AUSTRALIA BANK LTD 5.2572% NOV-358.38%57,340,000
5NAB.Float 0209/34NATIONAL AUSTRALIA BANK LTD 5.89% FEB-348.01%53,757,000
6ANZ.Float 0516/33AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3072% MAY-337.99%53,438,000
7CBAAU.Float 0912/35COMMONWEALTH BANK OF AUSTRALIA 5.8799% SEP-357.71%51,440,000
8WSTP.Float 0710/34WESTPAC BANKING CORP 5.9949% JUL-347.23%48,600,000
9WSTP.Float 0212/35WESTPAC BANKING CORP 5.4764% FEB-356.66%45,200,000
10CBAAU.Float 1109/32COMMONWEALTH BANK OF AUSTRALIA 6.64% NOV-326.24%41,720,000
11CBAAU.Float 1025/33COMMONWEALTH BANK OF AUSTRALIA 5.8616% OCT-335.65%37,800,000
12WSTP.Float 0403/34WESTPAC BANKING CORP 6.1973% APR-345.63%37,600,000
13CBAAU.Float 0414/32COMMONWEALTH BANK OF AUSTRALIA 5.6358% APR-324.35%29,440,000
14ASX: MMKTBetashares Australian Cash Plus Active ETF1.75%240,000
15CBAAU.Float 0305/36COMMONWEALTH BANK OF AUSTRALIA 5.3248% MAR-361.66%11,300,000
16AUDAUD - AUSTRALIA DOLLAR0.95%6,499,755
As of May 8, 2026