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SUBD
Description
Description
SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3645.78m in AUM and 36 holdings. 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.
ASX
ETF - A bundle of shares
View factsheet
Performance
Performance
$25.20
AUD
▲ $0.15 (0.60%)
10th July 2026, 06:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in SUBD 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -0.71% Growth
5 years capital growth
▲ 3.63% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$19,941.11 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
WSTP F 06.23.33 (Westpac Banking Corp.)
6%
ANZ F 01.16.34 (ANZ Group Holdings Ltd.)
6%
ANZ F 01.15.35 (Australia & New Zealand Banking Group Ltd.)
5%
Distributions
Distributions
Annual dividend yield
4.43%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
3.63%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.29% p.a.
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.29
Inception date
2019-10-28
Pearler community insights
Pearler community insights
General statistics
29 investors hold SUBD
22 weeks average time between investments
$26,925 average holding per investor
2 days since last community investment
Demographics
Income of investors
Less than 50k
50%
50k - 100k
22%
150k - 200k
17%
More than 200k
7%
100k - 150k
4%
Age of investors
35-90 years old
83%
26-34 years old
14%
18-25 years old
3%
Legal gender of investors
79% male
21% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 8 July 2026, and may have changed since.
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