VanEck Vectors Australian Subordinated Debt ETF (AUD) (SUBD, AU0000061186)

Name: SUBD - VanEck Vectors Australian Subordinated Debt ETF (AUD), AU0000061186 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

25.06 AUD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Investment Grade

Sector

Australia

Investor locations

28/10/2019

Inception Date

1,460.03 mln AUD

Total assets of the fund

0.29 %

Total Cost Ratio

iBoxx AUD Investment Grade Subordinated Debt Index

Benchmark

VanEck

Provider

1,460.03 mln AUD

Stock class assets

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

AU0000061186

ISIN

SUBD

Ticker

CEXXXU

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Quotes (SUBD)

Yield on 14/05/2024

YTD

2.05 %
1M

0.4 %
3M

1.56 %
6M

3.72 %
1Y

7.45 %
3Y

9.9 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/05/2024

Paper	Value
Commonwealth Bank Of Australia	11.1%
National Australia Bank Ltd	7.94%
Australia & New Zealand Banking Group L	7.74%
Westpac Banking Corp	6.23%
Macquarie Bank Ltd	3.4%
Hsbc Holdings Plc	3.06%
Suncorp Group Ltd	2.73%
Qbe Insurance Group Ltd	1.09%
Other/Cash	-0.0023%

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