Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia flag Australia · Delayed Price · Currency is AUD
24.57
+0.07 (0.29%)
Last updated: Sep 23, 2026, 1:59 PM AEST

ASX:FSUB Holdings List

No.SymbolName WeightShares
1CBAAU.V6.704 03.15.38Commonwealth Bank of Australia4.88%5,080,000
2ANZ.V6.124 07.25.39 MTNAustralia & New Zealand Banking Group Ltd.4.87%5,278,000
3WSTP.V7.199 11.15.38 MTNWestpac Banking Corp.4.24%4,300,000
4CBAAU.V6.152 11.27.39 MTNCommonwealth Bank of Australia3.87%4,200,000
5NAB.V5.774 07.30.40 MTNNational Australia Bank Ltd.3.78%4,244,000
6WSTP.V6.085 02.12.41 MTNWestpac Banking Corp.3.72%4,100,000
7WSTP.V5.815 06.04.40 MTNWestpac Banking Corp.3.70%4,140,000
8ANZ.V5.906 08.12.32ANZ Group Holdings Ltd.3.69%3,887,000
9NAB.V6.342 06.06.39 MTNNational Australia Bank Ltd.3.21%3,430,000
10ANZ.V6.736 02.10.38ANZ Group Holdings Ltd.3.05%3,165,000
As of Sep 18, 2026