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 →Unattributed
SUBD · the last month
Contributed +$32 per $10k to SUBD over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About SUBD
- TypeBonds
- IssuerVanEck
- Cost0.29% a year
- Holdings40
- Top 2 holdings11%
Last month−0.2%
$25.10−0.16% price
SUBD fell 0.2% over the last month. On $10,000, that's −$16. MONY helped most at +$0.
1M high$25.26
1M low$25.10
Avg volume242k
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+$32
- Fund return−$16