Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia · Delayed Price · Currency is AUD 24.55
+0.05 (0.20%)
At close: Sep 23, 2026
| Assets | 106.57M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 104,388 |
| Open | 24.52 |
| Previous Close | 24.50 |
| Day's Range | 24.52 - 24.59 |
| 52-Week Low | 24.38 |
| 52-Week High | 28.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 10, 2025 |