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SUBD - VanEck Vectors Australian Subordinated Debt ETF

12 month change

$25.02
$25.22

LATEST CHANGE -$0.03 (-0.12%)

LATEST VOLUME45,870

MARKET CAP $54.4m

DIVIDEND YIELD0.00%

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.The iBoxx AUD Investment Grade Subordinated Debt Index is desi

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Fund Details

Fund Manager: VanEck
Inception Date: Oct, 2019
Fund Structure: Exchange Traded Fund
Management Costs: 0.29%
Performance Fees: No
Average Volume: 23,730
Region: Australia
Industry: Fixed Income
Focus: Subordinate Bonds
Benchmark: iBoxx AUD Investment Grade Subordinated Debt Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
SUBD 0.04% 0.32% N/A N/A N/A N/A

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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.The iBoxx AUD Investment Grade Subordinated Debt Index is desi

[More]

Fund Details

Fund Manager: VanEck
Inception Date: Oct, 2019
Fund Structure: Exchange Traded Fund
Management Costs: 0.29%
Performance Fees: No
Average Volume: 23,730
Region: Australia
Industry: Fixed Income
Focus: Subordinate Bonds
Benchmark: iBoxx AUD Investment Grade Subordinated Debt Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Monthly

Dividend History