VanEck Vectors Australian Subordinated Debt ETF SUBD
Fund description: SUBD invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.
Index description: The iBoxx AUD Investment Grade Subordinated Debt Mid Price Index is designed to reflect the performance of investment grade subordinated bonds denominated in AUD. The index only includes AUD denominated floating rate bonds issued by financial institutions that qualify as Tier 2 Capital under APRA's Rules (or equivalent foreign rules), and which hold an iBoxx credit rating of investment grade.
Country of domicile: Australia
as at 19-Jan-21
-
Exchange
ASX -
ASX code
SUBD -
Bloomberg index code
IBXXAIS1 -
Index provider
Markit Indices Limited -
NAV1
$25.18 -
Units outstanding1
5,120,166 -
Net assets1
$128.9M -
Number of holdings1
17 -
Inception date2
28-Oct-19 -
ASX commencement
30-Oct-19
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.
as at 19-Jan-21
-
Dividend frequency
Monthly -
Management costs p.a.
0.29% - Investment management team »
- Market Announcements
- SUBD Fact Sheet
- A guide to investing in subordinated debt
- SUBD Fund Flyer
Dividend history
| Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 | 22-Jan-21 | 4.000000 | 0.000600 | 0.000000 | 0.000000 | 2021 | ||
| 30-Nov-20 | 16-Dec-20 | 4.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 31-Oct-20 | 17-Nov-20 | 4.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 30-Sep-20 | 16-Oct-20 | 4.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 31-Aug-20 | 16-Sep-20 | 4.500000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
| 31-Jul-20 | 18-Aug-20 | 4.500000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
| 30-Jun-20 | 24-Jul-20 | 4.500000 | 0.003400 | 0.000000 | 0.000000 | 2020 | ||
| 31-May-20 | 18-Jun-20 | 4.500000 | 0.002500 | 0.000000 | 0.000000 | 2020 | ||
| 30-Apr-20 | 18-May-20 | 4.500000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
| 31-Mar-20 | 17-Apr-20 | 4.500000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
| 29-Feb-20 | 17-Mar-20 | 4.500000 | 0.000000 | 0.000000 | 0.140000 | 2020 | ||
| 31-Jan-20 | 18-Feb-20 | 4.500000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
| 06-Jan-20 | 22-Jan-20 | 4.500000 | 0.000000 | 0.000000 | 0.955000 | 2020 | ||
| 30-Nov-19 | 17-Dec-19 | 4.500000 | 0.000000 | 0.000000 | 0.650900 | 2020 |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here