BSUB
BetaShares Aus Major Bank Subordinated Debt ETF
๐ฆ๐บ ASX
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 3.76%
Growth
7 months growth
๐ฐ
2.27%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
7
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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.
๐ Performance
Price History
+2.04%
1M
All Time
Graph
Table
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Try it out โ๐ต Investing amount calculator
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Try it out โโฑ๏ธ Investing duration calculator
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Try it out โ๐ Top Holdings
Show moreCOMMONWEALTH 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
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
2.27%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$22.72
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ 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:
$ 45.46
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%
๐ต Costs
๐ผ
0.29%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$25.54
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in BSUB
7
๐ Total Capital Earnings
N/A
๐ Average investment frequency
25 weeks
๐ต Average investment amount
$13,793
โฐ Last time a customer invested in BSUB
73 days
BSUB investor breakdown
๐ต Income of investors
More than 200k
10%
150k - 200k
10%
100k - 150k
50k - 100k
30%
Less than 50k
40%
๐ถ Age of investors
18 - 25
26 - 34
14%
35 - 90
86%
๐ Legal gender of investors
Female
14%
Male
86%
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