SUBD
VanEck Australian Subordinated Debt ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 0.14%
Annual Growth
5 years average annual growth
💰
5.38%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
18
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.
📈 Performance
Price History
+1.00%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$61,722.66
after 5 years
$122,378.38
after 10 years
*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.
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
8.85%
National Australia Bank Ltd.
7.33%
ANZ Group Holdings Ltd.
6.61%
Westpac Banking Corp.
6.39%
ANZ Group Holdings Ltd.
5.71%
Commonwealth Bank of Australia
5.62%
Westpac Banking Corp.
5.18%
Westpac Banking Corp.
5.15%
National Australia Bank Ltd.
4.56%
Commonwealth Bank of Australia
3.60%
Updated as of 21 October 2024
💰 Distributions
Payouts
💰 Annual Distribution Yield*
5.38%
💰 Annual Distribution Earnings Per $1,000 invested**
$53.79
💰 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 SUBD, your last distribution payment(s) would have been:
$ 49.43
on Mon Nov 18 2024
$ 49.52
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
$1.35
0.00%
2023
$1.28
0.00%
2022
$0.64
0.00%
2021
$0.48
0.00%
2020
$0.53
0.00%
2019
$0.04
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*
$25.30
💰 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 SUBD
18
📊 Total Capital Earnings
$557K
🔃 Average investment frequency
22 weeks
💵 Average investment amount
$22,695
⏰ Last time a customer invested in SUBD
2 days
SUBD investor breakdown
💵 Income of investors
More than 200k
9%
150k - 200k
26%
100k - 150k
21%
50k - 100k
12%
Less than 50k
29%
👶 Age of investors
18 - 25
26 - 34
35 - 90
89%
🙋 Legal gender of investors
Female
Male
89%
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