VanEck Australian Subordinated Debt ETF (ASX:SUBD)
Australia flag Australia · Delayed Price · Currency is AUD
25.14
+0.02 (0.08%)
At close: Jul 16, 2025, 4:00 PM AEST

ASX:SUBD Holdings List

No.SymbolName WeightShares
1CBAAU.F 08.20.31Commonwealth Bank of Australia5.71%146,400,000
2NAB.F 11.18.30 mTNNational Australia Bank Ltd.5.53%141,658,000
3WSTP.F 06.23.33 MTNWestpac Banking Corp.5.22%130,600,000
4ANZ.F 01.16.34 MTNANZ Group Holdings Ltd.5.06%127,655,000
5ANZ.F 01.15.35 MTNAustralia & New Zealand Banking Group Ltd.4.78%122,700,000
6WSTP.F 01.29.31 MTNWestpac Banking Corp.4.67%119,600,000
7ANZ.F 05.16.33 MTNANZ Group Holdings Ltd.4.18%104,618,000
8CBAAU.F 04.14.32Commonwealth Bank of Australia4.14%105,200,000
9CBAAU.F 09.12.35 MTNCommonwealth Bank of Australia4.14%105,500,000
10WSTP.F 07.10.34 MTNWestpac Banking Corp.3.80%96,700,000
As of Jul 14, 2025