Back
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. 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%)
11th May 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...
Calculate
Quick facts
Quick facts
▼ -0.06% Growth
5 year average annual growth
▲ 3.54% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$13,767.99 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
ANZ F 01.16.34 (ANZ Group Holdings Ltd.)
6%
WSTP F 06.23.33 (Westpac Banking Corp.)
5%
CBAAU F 08.20 (Commonwealth Bank of Australia)
5%
Distributions
Distributions
Annual dividend yield
4.42%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
3.54%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.29% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
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
32 investors hold SUBD
22 weeks average time between investments
$25,153 average holding per investor
6 days since last community investment
Demographics
Income of investors
Less than 50k
51%
50k - 100k
22%
150k - 200k
16%
100k - 150k
6%
More than 200k
6%
Age of investors
35-90 years old
78%
26-34 years old
19%
18-25 years old
3%
Legal gender of investors
75% male
25% female
Related items
Related items
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 May 2026, and may have changed since.
Learn more
Learn more
Anyone can be scammed: how to protect yourself in an age of financial scams
READ
Long-term investing
First-time investors
Think you’d never fall for a scam? Even finance pros get caught out. Here’s how modern scams work.
24 March 2026
・
Ana Kresina
・
6 min read
5 likes
・
1179 views
International shares and the Aussie investor: why looking beyond the ASX matters
READ
Long-term investing
First-time investors
Portfolios
If Australia is only 2% of global markets, where should the rest of your portfolio invest?
1 March 2026
・
Ana Kresina
・
6 min read
8 likes
・
984 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
4 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
623 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
5 likes
・
337 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc Nguyen
•
September 30th, 2022
3 likes
・
478 views
・
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
・
1 like
・
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
・
4 likes
・
Free
130+ people attended