VanEck Australian Subordinated Debt ETF (ASX:SUBD)
Australia · Delayed Price · Currency is AUD 25.25
+0.02 (0.08%)
At close: Apr 21, 2026
1.28% (1Y)
| Assets | 3.59B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.76% |
| Volume | 148,319 |
| Open | 25.24 |
| Previous Close | 25.23 |
| Day's Range | 25.22 - 25.25 |
| 52-Week Low | 24.90 |
| 52-Week High | 25.37 |
| 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 3577.0m 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.110 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.110 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.110 AUD | Feb 17, 2026 |
| Jan 8, 2026 | 0.110 AUD | Jan 23, 2026 |
| Dec 1, 2025 | 0.110 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.110 AUD | Nov 18, 2025 |