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 4047.63m in AUM and 40 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
$25.02
AUD
โผ -$0.03 (-0.12%)
3rd November 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in SUBD 5 years ago, today I would have...
Calculate
Quick facts
Quick facts
โผ -0.64% Growth
5 years capital growth
โฒ 3.84% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$15,024.00 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.)
5%
ANZ F 01.15.35 (Australia & New Zealand Banking Group Ltd.)
5%
Distributions
Distributions
Annual dividend yield
4.60%
Average franked amount
0%
5yr avg. dividend yield
3.84%
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
29 investors hold SUBD
23 weeks average time between investments
$31,315 average holding per investor
11 days since last community investment
Demographics
Income of investors
Less than 50k
57%
50k - 100k
19%
150k - 200k
17%
More than 200k
4%
100k - 150k
2%
Age of investors
35-90 years old
79%
26-34 years old
17%
18-25 years old
3%
Legal gender of investors
76% male
24% 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 30 October 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
ใป
Tash & Ana
ใป
6 min read
0 likes
ใป
54 views
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
ใป
Nick Nicolaides
ใป
3 min read
1 like
ใป
820 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
ใป
8 min
ใป
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
ใป
30 min
ใป
5 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
โข
April 3rd, 2024
0 likes
ใป
1097 views
ใป
AU vs US shares
ASK & ANSWER
First-time investor
Hi, Iโm fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
โข
January 29th, 2023
6 likes
ใป
616 views
ใป
Whatโs happened to my shares and itโs 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 whatโs happened to my sh...
Ngoc
โข
September 30th, 2022
3 likes
ใป
704 views
ใป
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
ใป
3 likes
ใป
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
ใป
5 likes
ใป
Free
130+ people attended