BETABSUB ETF UNITSBETABSUB ETF UNITSBETABSUB ETF UNITS

BETABSUB ETF UNITS

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Key stats


Assets under management (AUM)
‪172.61 M‬AUD
Fund flows (1Y)
‪169.12 M‬AUD
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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows