VanEck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia · Delayed Price · Currency is AUD 24.58
+0.05 (0.20%)
At close: Oct 30, 2026
| Assets | 165.55M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,472 |
| Open | 24.58 |
| Previous Close | 24.53 |
| Day's Range | 24.57 - 24.61 |
| 52-Week Low | 24.30 |
| 52-Week High | 28.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 10, 2025 |