Key stats
Fund info
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Inception date
May 6, 2024
Structure
Management Investment Scheme
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000330482
FIGI
BBG01MNHFX35
Identifiers
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
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%
Corporate100.00%
Breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BSUB last dividends amounted to 0.12 AUD. The month before, the issuer paid 0.12 AUD in dividends, which shows a 2.06% increase.
BSUB assets under management is 842.46 M AUD. It's risen 5.10% over the last month.
BSUB fund flows account for 472.08 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSUB pays dividends to its holders with the dividend yield of 5.49%. The last dividend (Sep 16, 2026) amounted to 0.12 AUD. The dividends are paid monthly.
BSUB shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 6, 2024, and its management style is Passive.
BSUB expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
BSUB follows the Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSUB invests in bonds.
BSUB price has fallen by −0.12% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on BSUB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.25% increase in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.25% increase in three-month performance and has increased by 5.15% in a year.
BSUB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.