Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)
25.58
-0.12 (-0.47%)
At close: Jun 1, 2026
ASX:BSUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0116/34 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2699% JAN-34 | 9.48% |
| 2 | WSTP.Float 0623/33 | WESTPAC BANKING CORP 6.613% JUN-33 | 9.44% |
| 3 | ANZ.Float 0115/35 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.8442% JAN-35 | 9.09% |
| 4 | NAB.Float 1114/35 | NATIONAL AUSTRALIA BANK LTD 5.7388% NOV-35 | 8.44% |
| 5 | NAB.Float 0209/34 | NATIONAL AUSTRALIA BANK LTD 6.3818% FEB-34 | 8.07% |
| 6 | ANZ.Float 0516/33 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3072% MAY-33 | 8.05% |
| 7 | CBAAU.Float 0912/35 | COMMONWEALTH BANK OF AUSTRALIA 5.8799% SEP-35 | 7.77% |
| 8 | WSTP.Float 0710/34 | WESTPAC BANKING CORP 5.9916% JUL-34 | 7.29% |
| 9 | WSTP.Float 0212/35 | WESTPAC BANKING CORP 5.9579% FEB-35 | 6.71% |
| 10 | CBAAU.Float 1109/32 | COMMONWEALTH BANK OF AUSTRALIA 7.1318% NOV-32 | 6.29% |
| 11 | CBAAU.Float 1025/33 | COMMONWEALTH BANK OF AUSTRALIA 6.409% OCT-33 | 5.70% |
| 12 | WSTP.Float 0403/34 | WESTPAC BANKING CORP 6.1973% APR-34 | 5.67% |
| 13 | CBAAU.Float 0305/36 | COMMONWEALTH BANK OF AUSTRALIA 5.3248% MAR-36 | 3.76% |
| 14 | AUD | AUD - AUSTRALIA DOLLAR | 3.21% |
| 15 | CBAAU.Float 0414/32 | COMMONWEALTH BANK OF AUSTRALIA 6.2366% APR-32 | 1.03% |
As of May 28, 2026