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›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$25.68

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

A$25.48A$25.72

YTD Perf.

+3.47%

YTD Flows

Annualized volatility

Fund AuM

€500M

Share class AuM

€500M

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

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API

PerformanceDec 31, 2025 - Aug 27, 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 €500M in assets as of August 27, 2026.

BSUB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.75%.

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%

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