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About VE AU SUBD ETF UNITS
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Inception date
Oct 28, 2019
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000061186
SUBD invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.61%
Securitized3.78%
Cash−1.39%
Stock breakdown by region
Oceania85.58%
Europe14.42%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUBD invests in bonds. The fund's major sectors are Corporate, with 97.61% stocks, and Securitized, with 3.78% of the basket. The assets are mostly located in the Pacific region.
SUBD last dividends amounted to 0.12 AUD. The month before, the issuer paid 0.12 AUD in dividends, which shows a 4.35% decrease.
Yes, SUBD pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Jun 18, 2025) amounted to 0.12 AUD. The dividends are paid monthly.
SUBD shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 28, 2019, and its management style is Passive.
SUBD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
SUBD follows the iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUBD invests in bonds.
SUBD price has risen by 0.20% over the last month, and its yearly performance shows a −0.36% decrease. See more dynamics on SUBD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 5.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.86% increase in three-month performance and has increased by 5.72% in a year.
SUBD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.