VANECK AUSTRALIAN FIXED RATE SUBORDINATED DEBT ETF is a bonds ETF from VanEck — 50 holdings. Its two largest holdings, Commonwealth Bank Of Australia and Australia & New Zealand Banking Group L, make up 10% of the fund. It charges 0.29% a year.
Holdings history for FSUB starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare FSUB with another fund →About FSUB
- TypeBonds
- IssuerVanEck
- Cost0.29% a year
- Holdings50
- Top 2 holdings10%
Since 31 Aug−1.9%
$24.35−1.85% price
No attribution data for this range yet.
Since 31 Aug high$24.80
Since 31 Aug low$24.31
Avg volume35k
Latest volume26k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 50 holdings →