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ETF market
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SUBD
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Analysis
VE AU SUBD ETF UNITS
SUBD
Australian Securities Exchange
SUBD
Australian Securities Exchange
SUBD
Australian Securities Exchange
SUBD
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.99 B
AUD
Fund flows (1Y)
865.60 M
AUD
Dividend yield (indicated)
5.95%
Discount/Premium to NAV
0.2%
About VE AU SUBD ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.29%
Home page
vaneck.com.au
Inception date
Oct 28, 2019
Index tracked
iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.99%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows