Betashares Aus Major Bank Subordinated Debt ETF (bsub) Logo

Betashares Aus Major Bank Subordinated Debt ETF (BSUB)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

BSUB ASX Chart

Snapshot

Betashares Australian Major Bank Subordinated Debt ETF (BSUB) invest in Tier-2 floating rate subordinated bonds denominated in Australian dollars, issued by the 'big 4' Australian banks. It allows investors to obtain exposure to investment grade subordinated bonds from all four banks (CBA, ANZ, NAB and Westpac) in a single trade.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 697 of 2,326
Sector Rank 281 of 666

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ROBO / IHHY / HVST
EPS $0.00
DPS $1.0282
Book Value Per Share $0.00

Broker Consensus

BSUB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Aus Major Bank Subordinated Debt ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/03/2025 $0.1051 0% $0.1051 Interim 18/03/2025
03/02/2025 $0.1162 0% $0.1162 Interim 18/02/2025
02/01/2025 $0.1199 0% $0.1199 Interim 17/01/2025
02/12/2024 $0.1087 0% $0.1087 Interim 17/12/2024
01/11/2024 $0.1162 0% $0.1162 Interim 18/11/2024
01/10/2024 $0.1159 0% $0.1159 Interim 16/10/2024
02/09/2024 $0.1119 0% $0.1119 Interim 17/09/2024
01/08/2024 $0.1286 0% $0.1286 Interim 16/08/2024
01/07/2024 $0.1056 0% $0.1056 Final 16/07/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0282
Gross DPS(TTM) $1.0282
Dividend yield
Gross yield
Payout Ratio 61%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of BSUB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Sep 19, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for BSUB in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $25.37 28 June
BSUB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.