BSUB holdings: BetaShares Australian Major Bank Subordinated Debt ETF

BSUB lists 14 holdings as of 29 Sep 2026; the largest are AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.411% JAN-34 10.0%, AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.9826% JAN-35 9.4%, WESTPAC BANKING CORP 5.7726% AUG-36 9.3%. Weights are each line's share of the fund. General information only, not financial product advice.

14 holdings

ANZ Float 01/16/34AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.411% JAN-34Corporate - Financial · Australia10.0%
ANZ Float 01/15/35AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.9826% JAN-35Corporate - Financial · Australia9.44%
WSTP Float 08/20/36WESTPAC BANKING CORP 5.7726% AUG-36Corporate - Financial · Australia9.28%
CBAAU Float 11/09/32COMMONWEALTH BANK OF AUSTRALIA 7.2048% NOV-32Corporate - Financial · Australia8.35%
NAB Float 02/09/34NATIONAL AUSTRALIA BANK LTD 6.4548% FEB-34Corporate - Financial · Australia8.35%
CBAAU Float 09/12/35COMMONWEALTH BANK OF AUSTRALIA 6.3435% SEP-35Corporate - Financial · Australia8.26%
NAB Float 11/14/35NATIONAL AUSTRALIA BANK LTD 5.8092% NOV-35Corporate - Financial · Australia8.20%
WSTP Float 07/10/34WESTPAC BANKING CORP 6.1293% JUL-34Corporate - Financial · Australia7.62%
CBAAU Float 03/05/36COMMONWEALTH BANK OF AUSTRALIA 5.893% MAR-36Corporate - Financial · Australia7.08%
ANZ Float 05/16/33AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.857% MAY-33Corporate - Financial · Australia6.67%
WSTP Float 02/12/35WESTPAC BANKING CORP 6.0258% FEB-35Corporate - Financial · Australia6.38%
CBAAU Float 10/25/33COMMONWEALTH BANK OF AUSTRALIA 6.5933% OCT-33Corporate - Financial · Australia5.31%
WSTP Float 04/03/34WESTPAC BANKING CORP 6.3375% APR-34Corporate - Financial · Australia4.91%
AUDAUD - AUSTRALIA DOLLAR0.10%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. BSUB on the fund page: price, what moved it and its mix. See how it works.