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 →Distributions paid
SUBD · the last week
Contributed −$48 per $10k to SUBD over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About SUBD
- TypeBonds
- IssuerVanEck
- Cost0.29% a year
- Holdings40
- Top 2 holdings11%
Last week−0.4%
$25.10−0.40% price
SUBD fell 0.4% over the last week. On $10,000, that's −$40. MONY helped most at +$0.
1W high$25.26
1W low$25.10
Avg volume305k
Latest volume126k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.12 a unit−$48
- UnattributedFX, hedging, fees, timing+$8
- Fund return−$40