BSUB
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BetaShares Aus Major Bank Subordinated Debt ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 3.76%
Growth

7 months growth

๐Ÿ’ฐ

2.27%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

7
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+2.04%

1M

All Time

Graph

Table

Unsure how much or often to invest?
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๐Ÿ’ต Investing amount calculator

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โฑ๏ธ Investing duration calculator

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๐Ÿ“™ Top Holdings

Show more

COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31

9.61%

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34

9.43%

WESTPAC BANKING CORP 6.6537% JUN-33

9.38%

NATIONAL AUSTRALIA BANK LTD 6.36% NOV-31

8.37%

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.1856% FEB-31

8.31%

NATIONAL AUSTRALIA BANK LTD 6.04% NOV-30

8.00%

WESTPAC BANKING CORP 5.9064% JAN-31

7.59%

COMMONWEALTH BANK OF AUSTRALIA 7.0436% NOV-32

7.14%

NATIONAL AUSTRALIA BANK LTD 6.2936% FEB-34

6.46%

COMMONWEALTH BANK OF AUSTRALIA 6.4202% OCT-33

6.06%

Updated as of 16 July 2024

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

2.27%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$22.72

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of BSUB, your last distribution payment(s) would have been:

$ 45.46

on Mon Nov 18 2024

$ 45.56

on Wed Oct 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.58

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.29%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$25.54

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in BSUB

7

๐Ÿ“Š Total Capital Earnings

N/A

๐Ÿ”ƒ Average investment frequency

25 weeks

๐Ÿ’ต Average investment amount

$13,793

โฐ Last time a customer invested in BSUB

73 days
BSUB investor breakdown
๐Ÿ’ต Income of investors

More than 200k

10%

150k - 200k

10%

100k - 150k

50k - 100k

30%

Less than 50k

40%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

14%

35 - 90

86%
๐Ÿ™‹ Legal gender of investors

Female

14%

Male

86%

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