Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia · Delayed Price · Currency is AUD 24.96
+0.02 (0.08%)
Last updated: Jul 28, 2026, 2:44 PM AEST
-0.60% (1Y)
| Assets | 68.56M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,002 |
| Open | 24.96 |
| Previous Close | 24.94 |
| Day's Range | 24.96 - 24.96 |
| 52-Week Low | 24.63 |
| 52-Week High | 28.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 10, 2025 |
About FSUB
FSUB.AX was created on 2025-12-10 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. FSUB.AXs investment objective is to provide investment returns before fees and other costs which track the performance of the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index (the Reference Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol FSUB
Provider VanEck
Index Tracked iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.120 AUD | Jul 27, 2026 |
| Jun 1, 2026 | 0.120 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.120 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.120 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.120 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.120 AUD | Feb 17, 2026 |