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BSUBBetashares · Fixed Income - Australia Dollar · Fixed income · Australia
Australian Major Bank Subordinated Debt ETF
Fee p.a.
0.29%
ASX report
Fund size
A$776m
12m flow A$427m
Yield
4.8%
12 payments / yr
Volatility 3y
1.4%
annualised
Max DD 3y
−1.7%
all-time −1.7%
Listed
2024
8 May 2024 · spread 0.06%
$10k$10k$10k$11k$11k$11k$11k$11k202420252026
Performance
Period
Total
ASX
1 month
0.3%
0.5%
3 months
1.4%
—
6 months
2.6%
—
Year to date
3.5%
—
1 year
5.4%
5.6%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
6.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 1.0%Vol 5y 1.4%Max DD 1y −0.3%Max DD 5y −1.7%Best year 5.7%100% positive years
Calendar-year returns
2025
5.7%
2026
3.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 5 securities · top 10 = 100.0%
Country
Australia100.0%
Sector
Fixed Income100.0%
Top holdings
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2699% JAN-34Australia
10.2%
WESTPAC BANKING CORP 5.801% AUG-36Australia
9.2%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.8442% JAN-35Australia
9.1%
COMMONWEALTH BANK OF AUSTRALIA 6.174% SEP-35Australia
8.4%
NATIONAL AUSTRALIA BANK LTD 6.3818% FEB-34Australia
8.3%
COMMONWEALTH BANK OF AUSTRALIA 7.1318% NOV-32Australia
8.2%
NATIONAL AUSTRALIA BANK LTD 5.7443% NOV-35Australia
8.1%
WESTPAC BANKING CORP 5.9916% JUL-34Australia
7.3%
COMMONWEALTH BANK OF AUSTRALIA 5.7655% MAR-36Australia
7.2%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.8043% MAY-33Australia
6.7%
WESTPAC BANKING CORP 5.9579% FEB-35Australia
6.5%
COMMONWEALTH BANK OF AUSTRALIA 6.409% OCT-33Australia
5.2%
WESTPAC BANKING CORP 6.1973% APR-34Australia
5.1%
AUD - AUSTRALIA DOLLAR
0.5%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y