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 week
Contributed −$8 per $10k to SUBD over the last week.
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 week−0.1%
$25.09−0.08% price
SUBD fell 0.1% over the last week. On $10,000, that's −$8. MONY helped most at +$0.
1W high$25.11
1W low$25.09
Avg volume206k
Latest volume310k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedFX, hedging, fees, timing−$8
- Fund return−$8