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.
Compare SUBD with another fund →About SUBD
- TypeBonds
- IssuerVanEck
- Cost0.29% a year
- Holdings40
- Top 2 holdings11%
Last week+0.0%
$25.11+0.04% price
SUBD rose 0.0% over the last week. On $10,000, that's +$4. MONY helped most at +$0.
1W high$25.11
1W low$25.09
Avg volume223k
Latest volume214k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$4
- Fund return+$4
Full breakdown, 1W
HideBy kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.
All 40 holdings
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