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BSUB
Betashares Aus Major Bank Subordinated Debt ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 1.13%
Annual Growth
1 years average annual capital growth
💰
4.56%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
9
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
+1.24%
1M
1Y
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
COMMONWEALTH BANK OF AUSTRALIA 5.1143% AUG-31
9.83%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.953% JAN-34
9.74%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.5349% JAN-35
9.02%
WESTPAC BANKING CORP 6.4168% JUN-33
8.75%
NATIONAL AUSTRALIA BANK LTD 5.8276% NOV-31
8.75%
COMMONWEALTH BANK OF AUSTRALIA 6.5096% NOV-32
8.48%
WESTPAC BANKING CORP 5.7891% JUL-34
8.14%
NATIONAL AUSTRALIA BANK LTD 5.7596% FEB-34
8.14%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.1472% MAY-33
6.68%
WESTPAC BANKING CORP 5.3203% FEB-35
6.39%
Updated as of 26 May 2025
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.56%
💰 Annual Distribution Earnings Per $1,000 invested**
$45.63
💰 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:
$ 44.02
on Fri May 16 2025
$ 45.55
on Wed Apr 16 2025
*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
$0.57
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*
$25.34
💰 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
9
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
21 weeks
💵 Average investment amount
$8,291
⏰ Last time a customer invested in BSUB
3 days
BSUB investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
27%
Less than 50k
53%
👶 Age of investors
18 - 25
26 - 34
22%
35 - 90
78%
🙋 Legal gender of investors
Female
22%
Male
78%
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🤖 TECHNOLOGY
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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.
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⛏️ MINING
