ETF

Betashares Australian Major Bank Subordinated Debt ETF (BSUB)

Betashares

BSUB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of floating rate subordinated bonds issued by the four major Australian banks.

investment horizon
3+ years
minimum investment
$500
growth since inception
4.95%p.a. (1st year)
management fee
0.29%p.a.
actual performance fee
N/A(30/06/2024)
ASX:BSUB
updated 22nd Jan, 25
information
name
Betashares Australian Major Bank Subordinated Debt ETF
asset class
Australian Fixed Income
currency
AUSTRALIAN DOLLAR
minimum investment
$500
investment horizon
3+ years
geographical focus
Australia
stock code
ASX:BSUB
isin
AU0000330482
size
$181.92M(20/01/2025)
legal structure
ETF
domicile
Australia
inception date
6 May 2024
type
ETF
performance
1 Month
0.65%

Betashares Australian Major Bank Subordinated Debt ETF

Trailing month end returns as of 23 Jan 2025

Performance after fees, including distributions or dividends paid

periodreturn
1 Month0.65%
3 Months1.82%
6 Months3.49%
Began 8 months ago
Since Inceptionp.a.May 2024 (1st year)4.95%

Past performance is not a guarantee of future results.

Performance data has been provided by Morningstar.

fees & pricing
total cost ratio?
0.29%p.a.(30/06/2024)
management fee?
0.29%p.a.
Performance Fee Details
actual performance fee?
N/Ap.a.(30/06/2024)
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
nav?
$25.47(20/01/2025)
share price?
$25.50(22/01/2025)

Fee data has been provided by Morningstar, it may not include all costs being charged on your investment. For a full overview of fees charged you should review the  Product Disclosure Statement.

updates

update report

Betashares Australian Major Bank Subordinated Debt ETF Latest Update

For the most recent results including performance for the last reporting period, please download the recent update from the manager

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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.