BSUB
BetaShares Aus Major Bank Subordinated Debt ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 2.66%
Growth
10 months growth
💰
3.17%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
8
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 ETF currently has 194.98m in AUM and 14 holdings. 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
+2.12%
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
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NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31
11.41%
COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31
11.06%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2899% JAN-34
7.92%
COMMONWEALTH BANK OF AUSTRALIA 6.9152% NOV-32
7.79%
WESTPAC BANKING CORP 6.7513% JUN-33
7.48%
AUD - AUSTRALIA DOLLAR
6.97%
WESTPAC BANKING CORP 6.0228% JUL-34
6.42%
NATIONAL AUSTRALIA BANK LTD 6.1652% FEB-34
5.65%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.8784% JAN-35
5.56%
Updated as of 12 February 2025
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.17%
💰 Annual Distribution Earnings Per $1,000 invested**
$31.70
💰 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:
$ 46.95
on Fri Jan 17 2025
$ 42.59
on Tue Dec 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
2025
$0.00
0.00%
2024
$0.69
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%
💵 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*
$25.56
💰 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
8
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
23 weeks
💵 Average investment amount
$12,317
⏰ Last time a customer invested in BSUB
13 days
BSUB investor breakdown
💵 Income of investors
More than 200k
9%
150k - 200k
9%
100k - 150k
50k - 100k
36%
Less than 50k
36%
👶 Age of investors
18 - 25
26 - 34
35 - 90
88%
🙋 Legal gender of investors
Female
25%
Male
75%
Pearlers who invest in BSUB also invest in...
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🙌 Performance (5Yr p.a)
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📊 Share price
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💸 FINANCIALS
🧱 MATERIALS
⛳️ DIVERSIFIED
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17.84%
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📈 HIGH PRICE GROWTH
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Wesfarmers Ltd. engages in the provision of fresh food, groceries, general merchandise, liquor, fuel, and financial services. The company is headquartered in Perth, Western Australia and currently employs 120,000 full-time employees. Its segments include Bunnings Group; Kmart Group; Officeworks; Wesfarmers Chemicals, Energy and Fertilisers (WesCEF); Industrial and Safety; Health; Catch; and Other. The Bunnings Group segment is a retailer of building materials and home, garden and lifestyle improvement products. The Kmart Group segment is a retailer of apparel and general merchandise, including toys, leisure, entertainment, home, and consumables. The Officeworks segment is a retailer and supplier of office products and solutions for households, small-to-medium sized businesses, and the education sector. The WesCEF segment is a manufacturer and marketer of chemicals for industry, mining, and mineral processing; manufacturer and marketer of broadacre and horticultural fertilizers; and others.
🙌 Performance (5Yr p.a)
16.04%
📊 Share price
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🛍️ CONSUMER
📈 HIGH PRICE GROWTH
🍃 HIGH ESG SCORE
🕊️ SOCIALLY AWARE
🌳 ENVIRONMENTAL
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)
16.23%
📊 Share price
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🇦🇺 EX AUSTRALIA
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
Argo Investments Ltd is a AU-based company operating in industry. The company is headquartered in Adelaide, South Australia. Argo Investments Limited is an Australia-based listed investment company (LIC). The firm manages a diversified portfolio of Australian shares with an internally managed business model. The principal activities of the Company include the investment of funds in Australian listed securities and short-term interest-bearing securities. Its investment objective is to maximize long-term shareholder returns through reliable fully franked dividend income and capital growth. Its investment portfolio comprises approximately 90 Australian companies from across a range of industries. Its portfolio includes investments in various sectors, such as materials, other financials, banks, healthcare, consumer staples, industrials, energy, consumer discretionary, property, utilities, listed investment companies, and others. Its subsidiary, Argo Service Company Pty Ltd, is engaged in providing investment management and administration operations for the Company.
🙌 Performance (5Yr p.a)
0.83%
📊 Share price
$9.01 AUD
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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)
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📊 Share price
$0.05 AUD
⛏️ MINING
