Get started
BETABSUB ETF UNITSBETABSUB ETF UNITSBETABSUB ETF UNITS

BETABSUB ETF UNITS

No trades
See on Supercharts
Overview
Analysis News Discussions Technicals Seasonals

BSUB chart


Full chart

Key stats


Assets under management (AUM)
‪172.61 M‬ AUD
Fund flows (1Y)
‪169.12 M‬ AUD
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.78 M‬
Expense ratio
—

About BETABSUB ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
May 6, 2024
Index tracked
Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
AU0000330482
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.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

BSUB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%

BSUB news



Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.