VanEck Australian Subordinated Debt ETF (ASX:SUBD)
Australia · Delayed Price · Currency is AUD 25.14
+0.02 (0.08%)
At close: Jul 16, 2025, 4:00 PM AEST
-0.20% (1Y)
| Assets | 2.58B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.85% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.72% |
| Volume | 317,244 |
| Open | 25.14 |
| Previous Close | 25.12 |
| Day's Range | 25.12 - 25.14 |
| 52-Week Low | 24.79 |
| 52-Week High | 25.39 |
| Beta | 0.03 |
| Holdings | 10 |
| Inception Date | Oct 28, 2019 |
About SUBD
SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol SUBD
Provider VanEck
Index Tracked iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD
Performance
SUBD had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.115 AUD | Jul 25, 2025 |
| Jun 2, 2025 | 0.115 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.120 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.120 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.125 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.125 AUD | Feb 18, 2025 |