VanEck Australian Subordinated Debt ETF (ASX:SUBD)
Australia · Delayed Price · Currency is AUD 25.22
0.00 (0.00%)
At close: Oct 2, 2025
| Assets | 2.88B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.27% |
| Volume | 173,593 |
| Open | 25.22 |
| Previous Close | 25.22 |
| Day's Range | 25.21 - 25.23 |
| 52-Week Low | 24.79 |
| 52-Week High | 25.39 |
| Beta | 0.02 |
| 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. The ETF currently has 2863.23m in AUM and 38 holdings. 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.110 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.110 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.115 AUD | Aug 18, 2025 |
| 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 |