Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›BetaShares›BSUB

BSUB

Betashares Australian Major Bank Subordinated Debt ETF

Passive ETF Fixed Income

Not rated

The BSUB Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australian Major Bank Subordinated FRN Index. The BSUB ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

A$25.65

N/A

Data as of 09/23/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.82%

YTD Flows

Annualized volatility

Fund AuM

€528M

Share class AuM

€528M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000330482

TER

0.29%

Inception date

5/8/2024

Issuer

BetaShares

Benchmark

Solactive Australian Major Bank Subordinated FRN Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VGB Vanguard Australian Government Bond Index ETF	+0.61%
XGOV VanEck 10+ Year Australian Government Bond ETF	+1.09%
RCB Russell Investments Australian Select Corporate Bond ETF	+0.34%
RGB Russell Investments Australian Government Bond ETF	+0.80%
2844 Listed Index Fund Australian Government Bond (No Currency Hedge)	0.00%
XCS2 Xtrackers II Australia Government Bond UCITS ETF	+0.67%
2843 Listed Index Fund Australian Government Bond (Currency Hedge)	-0.42%
5GOV VanEck 5-10 Year Australian Government Bond ETF	+0.73%
RSM Russell Investments Australian Semi-Government Bond ETF	+0.49%
1GOV VanEck 1-5 Year Australian Government Bond ETF	+0.27%
ILB iShares Government Inflation ETF	+0.68%
IGB iShares Treasury ETF	+0.58%
ALTB iShares 15+ Year Australian Government Bond ETF	+1.82%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF	+0.13%
COMP Betashares Bloomberg AusBond Composite ETF	+0.55%

API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

93.38%

Utilities

6.62%

Latest BSUB news

No content available for this fund

FAQ about BSUB

BSUB is a Passive ETF. This ETF provides exposure to Australian Banks Mixed Ratings Corporate Bonds.

BSUB tracks the Solactive Australian Major Bank Subordinated FRN Index - AUD, through a optimized sampling replication method.

BSUB carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

BSUB was introduced to the market on May 8, 2024. It trades on Australia

Betashares Australian Major Bank Subordinated Debt ETF, BSUB, is provided by BetaShares. Learn more about BetaShares here.

BSUB oversees €528M in assets as of September 23, 2026.

BSUB follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 4.84%.

As of July 31, 2026, BSUB has significant geographic allocations in Australia.

As of July 31, 2026, BSUB focuses largely on Finance and Utilities.

As of July 31, 2026, BSUB holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BSUB top three holdings include Australia and New Zealand Banking Group, FRN 16jan2034, AUD (180), Australia and New Zealand Banking Group, FRN 15jan2035, AUD (195) and Commonwealth Bank, FRN 9nov2032, AUD (96).

The base currency of BSUB is AUD.

Top 10 holdings

Data as of 07/31/26

Australia and New Zealand Banking Group, FRN 16jan2034, AUD (180)

9.94%

Australia and New Zealand Banking Group, FRN 15jan2035, AUD (195)

9.06%

Commonwealth Bank, FRN 9nov2032, AUD (96)

8.65%

Westpac Banking, FRN 23jun2033, AUD

8.59%

Commonwealth Bank, FRN 12sep2035, AUD

8.31%

National Australia Bank (NAB), FRN 9feb2034, AUD (250)

8.29%

National Australia Bank (NAB), FRN 14nov2035, AUD (270)

8.20%

Westpac Banking, FRN 10jul2034, AUD

7.44%

Australia and New Zealand Banking Group, FRN 16may2033, AUD (171)

7.20%

Commonwealth Bank, FRN 5mar2036, AUD (144)

7.04%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Betashares Australian Major Bank Subordinated Debt ETF

FAQ about BSUB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US