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BSUB - BetaShares Australian Major Bank Subordinated Debt ETF (AUD) (AU0000330482)

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(%)
AU0000330482
BSUB ISIN
Exchange Traded Funds (ETF)
Type of fund
BetaShares
Provider
25.58 AUD
NAV per Share | 03/06/2026
28/02/2019
Inception Date
12 times per year
Dividend payments
CEXXXU
CFI
BSUB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Australia
Investor locations
Solactive Australian Major Bank Subordinated FRN Index
Benchmark
0.29 %
Total Cost Ratio
Physical
Replication method
692.8 mln AUD
Fund NAV | 03/06/2026
692.8 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    0.2 %
  • 1M
    0 %
  • 3M
    -0.35 %
  • 6M
    0 %
  • 1Y
    1.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The BetaShares Australian Major Bank Subordinated Debt ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Australian Major Bank Subordinated FRN Index by investing in a portfolio comprised primarily of AUD-denominated Tier-2 floating rate subordinated bonds issued by the ‘big 4’ Australian banks

BSUB profile

The BetaShares Australian Major Bank Subordinated Debt ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 28.02.2019 with unique ISIN - AU0000330482. Main exchange is Australian S.E. and ticker symbol is BSUB. The total expense ratio is 0.29%. The BetaShares Australian Major Bank Subordinated Debt ETF (AUD) pays dividends 12 time(s) per year.

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