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 18-Jan-21
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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 15-Jan-21
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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
Documents
-
Name
Update schedule
- Monthly
- As required
-
Summary of Fees and Other Costs
As required - As required
-
NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily