Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)
Australia
· Delayed Price · Currency is AUD 25.58
+0.02 (0.08%)
At close: Dec 5, 2025
0.71% (1Y)
| Assets | 455.07M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.86% |
| Volume | 32,137 |
| Open | 25.57 |
| Previous Close | 25.56 |
| Day's Range | 25.56 - 25.58 |
| 52-Week Low | 24.93 |
| 52-Week High | 25.71 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | May 6, 2024 |
About BSUB
BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 440.93m in AUM and 14 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol BSUB
Provider BetaShares
Index Tracked Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross
Performance
BSUB had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.0883 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.09822 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.10122 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.09732 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.10077 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.11036 AUD | Jul 16, 2025 |