VANECK AUSTRALIAN SUBORDINATED DEBT ETF is a bonds ETF from VanEck — 40 holdings. Its two largest holdings, Westpac Banking Corp and Australia & New Zealand Banking Group L, make up 11% of the fund. It charges 0.29% a year.
Holdings history for SUBD starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare SUBD with another fund →About SUBD
- TypeBonds
- IssuerVanEck
- Cost0.29% a year
- Holdings40
- Top 2 holdings11%
Since 31 Aug−0.6%
$25.10−0.55% price
SUBD fell 0.6% over the period since 31 Aug. On $10,000, that's −$55. MONY helped most at +$0.
Since 31 Aug high$25.26
Since 31 Aug low$25.10
Avg volume263k
Latest volume126k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.24 a unit−$95
- UnattributedFX, hedging, fees, timing+$32
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$55