Back
SUBD
Description
Description
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 3645.78m in AUM and 36 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.
ASX
ETF - A bundle of shares
View factsheet
Performance
Performance
$25.22
AUD
▲ $0.17 (0.68%)
19th June 2026, 06:46 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in SUBD 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
▼ -0.12% Growth
5 year average annual growth
▲ 3.62% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$19,949.02 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
WSTP F 06.23.33 (Westpac Banking Corp.)
6%
ANZ F 01.16.34 (ANZ Group Holdings Ltd.)
6%
ANZ F 01.15.35 (Australia & New Zealand Banking Group Ltd.)
5%
Distributions
Distributions
Annual dividend yield
4.43%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
3.62%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.29% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.29
Inception date
2019-10-28
Pearler community insights
Pearler community insights
General statistics
27 investors hold SUBD
22 weeks average time between investments
$27,159 average holding per investor
3 days since last community investment
Demographics
Income of investors
Less than 50k
49%
50k - 100k
21%
150k - 200k
19%
More than 200k
7%
100k - 150k
5%
Age of investors
35-90 years old
81%
26-34 years old
15%
18-25 years old
4%
Legal gender of investors
78% male
22% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 18 June 2026, and may have changed since.
Learn more
Learn more
Lessons from buying $1.2 million of property at age 22 | Get Rich Slow Club
READ
Financial independence
At just 22, Harry bought $1.2 million worth of property. Discover the strategies and sacrifices that made it happen in t...
23 September 2024
・
Tash & Ana
・
6 min read
0 likes
・
1 view
How your cash is protected with pearler
READ
First-time investors
We work with third parties who hold your monies on your behalf, while you always remain the beneficial owner.
26 June 2023
・
Nick Nicolaides
・
3 min read
1 like
・
571 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
4 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
739 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
6 likes
・
411 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc Nguyen
•
September 30th, 2022
3 likes
・
524 views
・
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
・
1 like
・
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
・
4 likes
・
Free
130+ people attended