BSUB
BetaShares Aus Major Bank Subordinated Debt ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.41%
Growth
6 months growth
💰
1.82%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
7
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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.
📈 Performance
Price History
+1.68%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
9.61%
9.43%
9.38%
8.37%
8.31%
8.00%
7.59%
7.14%
6.46%
6.06%
Updated as of 16 July 2024
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.82%
💰 Annual Distribution Earnings Per $1,000 invested**
$18.23
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* 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:
$ 45.56
on Wed Oct 16 2024
$ 44.07
on Tue Sep 17 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
$0.46
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%
💵 Costs
💼
0.29%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$25.45
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in BSUB
7
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
24 weeks
💵 Average investment amount
$13,793
⏰ Last time a customer invested in BSUB
56 days
BSUB investor breakdown
💵 Income of investors
More than 200k
10%
150k - 200k
10%
100k - 150k
50k - 100k
30%
Less than 50k
40%
👶 Age of investors
18 - 25
26 - 34
14%
35 - 90
86%
🙋 Legal gender of investors
Female
14%
Male
86%
Pearlers who invest in BSUB also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.85%
📊 Share price
$100.90 AUD
⛳️ DIVERSIFIED
🇦🇺 AUSTRALIA
🧱 MATERIALS
💸 FINANCIALS
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
18.86%
📊 Share price
$57.74 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,
🙌 Performance (5Yr p.a)
-2.51%
📊 Share price
$100.13 AUD
🇦🇺 AUSTRALIA
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.72%
📊 Share price
$66.53 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
HACK.AX was created on 2016-08-30 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.
🙌 Performance (5Yr p.a)
14.93%
📊 Share price
$12.40 AUD
🇦🇺 EX AUSTRALIA
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
Want more shares? Try these...
Blackstone Minerals Ltd. is a mineral exploration company, which engages in the exploration, development, and management of gold, silver, and nickel. The company is headquartered in Perth, Western Australia. The company went IPO on 2017-01-23. The firm is focused on building an integrated battery metals processing business in Vietnam that produces Nickel-Cobalt-Manganese (NCM) Precursor products for Asia’s growing Lithium-ion battery industry. The Company’s projects include the Ta Khoa Nickel Project, Ta Khoa Refinery, and the Gold Bridge Project. The company owns a 90% interest in Ta Khoa, which is located approximately 160 kilometers west of Hanoi in the Son La Province of Vietnam. The Ta Khoa Refinery is designed to have a refining capacity of 400 kilotons-per-annum (ktpa), with feedstock provided from a combination of concentrate from the Ta Khoa Nickel Project and third-party feed sources. The Gold Bridge Project covers approximately 367 square kilometers of tenure and is located 180 kilometers north of Vancouver in British Columbia, Canada. Its subsidiaries include Codrus Minerals Limited, Blackstone Minerals (Canada) Pty Ltd, and others.
🙌 Performance (5Yr p.a)
-14.33%
📊 Share price
$0.03 AUD
⛏️ MINING
BTC Health Ltd is a AU-based company operating in industry. The company is headquartered in Hawthorn, Victoria. The company went IPO on 2000-08-29. BTC health Ltd is an Australia-based pooled development fund which makes active investments in businesses that acquire, develop and distribute medical products in Australia and New Zealand. The firm is building a group of businesses which together are focused on providing access to specialized therapeutics and medical devices from around the world. The company has direct interests in three investee companies: BTC Specialty Health Pty Limited (BTC Specialty Health), BTC Pharma Pty Limited (BTC Pharma) and BTC Cardio Pty Limited (BTC Cardio). BTC Speciality Health is an established distributor of medical devices, consumables, and specialty pharmaceuticals in the Australian and New Zealand public and private hospital markets. BTC Pharma is engaged in the business of licensing and/or acquiring the rights to specialized pharmaceutical products. BTC Cardio is engaged in the business of building a diversified portfolio of highly specialized cardiology, cardio thoracic and critical care products.
🙌 Performance (5Yr p.a)
-10.48%
📊 Share price
$0.05 AUD
BlueScope Steel Ltd. engages in the manufacture of steel products. The company is headquartered in Melbourne, Victoria and currently employs 16,500 full-time employees. The company went IPO on 2002-07-15. The firm is focused on providing steel materials, products, systems and technologies across North America, Australia, New Zealand, Pacific Islands and throughout Asia. The company is engaged in manufacturing of coil coating and coated steel products. Its segments include Australian Steel Products (ASP), North Star BlueScope Steel, Coated Products Asia, Buildings and Coated Products North America, and New Zealand & Pacific Islands. ASP segment produces and markets coated and painted flat steel products for Australian building and construction customers as well as offering commodity flat steel products. Coated Products Asia segment offers building products for China, consisting of metal coating, painting, Lysaght operations and engineered building solutions. The company manufactures and markets a range of branded products that include pre-painted COLORBOND steel, zinc/aluminum alloy coated ZINCALUME steel and the LYSAGHT range of building products.
🙌 Performance (5Yr p.a)
10.43%
📊 Share price
$20.60 AUD
📈 HIGH PRICE GROWTH
⛏️ MINING
Basin Energy Ltd. engages in mineral exploration and development. The company is headquartered in Perth, Western Australia. The company went IPO on 2022-10-04. Its projects include North Millennium, Geikie, and Marshall. The North Millennium and Marshall projects are located in the southeastern portion of the Athabasca Basin and situated about seven kilometers (km) north of Cameco’s Millennium uranium deposit. The North Millennium Project is about 58 square kilometers of prospective ground in the southeast corner of the Athabasca Basin. The Marshall Project is about 112 square kilometers of landholding located 11 km west of the Millennium Deposit in the southeast corner of the Athabasca Basin. The Geikie Project is about 339 square kilometers of landholding located seven km southeast of the present edge of the Athabasca Basin and 10 km west of highway 905. Its subsidiaries include Basin Energy Geiki Corp., Basin Energy Marshall Corp and others.
📊 Share price
$0.03 AUD
⚡️ ENERGY