VanEck Australian Subordinated Debt ETF (ASX:SUBD)

Assets	3.86B
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	1.36
Dividend Yield	5.39%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.52%

Volume	361,603
Open	25.14
Previous Close	25.26
Day's Range	25.14 - 25.15
52-Week Low	25.08
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. 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.120 AUD	Aug 18, 2026
Jul 1, 2026	0.120 AUD	Jul 27, 2026
Jun 1, 2026	0.120 AUD	Jun 17, 2026
May 1, 2026	0.115 AUD	May 18, 2026
Apr 1, 2026	0.110 AUD	Apr 20, 2026
Mar 2, 2026	0.110 AUD	Mar 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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