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›ETF Issuers›VanEck›FSUB

FSUB

VanEck Australian Fixed Rate Subordinated Debt ETF

Passive ETF Fixed Income

Not rated

The FSUB Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index. The FSUB ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

A$24.34

N/A

Data as of 10/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.06%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000432668

TER

0.29%

Inception date

12/12/2025

Issuer

VanEck

Benchmark

iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

96.80%

Unavailable

3.20%

Latest FSUB news

No content available for this fund

FAQ about FSUB

FSUB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

FSUB tracks the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD, through a optimized sampling replication method.

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

FSUB was introduced to the market on December 12, 2025. It trades on Australia

VanEck Australian Fixed Rate Subordinated Debt ETF, FSUB, is provided by VanEck. Learn more about VanEck here.

FSUB oversees €81M in assets as of October 5, 2026.

FSUB follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, FSUB has significant geographic allocations in Australia, United Kingdom and France.

As of August 31, 2026, FSUB focuses largely on Finance.

As of August 31, 2026, FSUB holds 49 positions in its portfolio, with 51.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FSUB top three holdings include Commonwealth Bank, 6.704% 15mar2038, AUD (104), Australia and New Zealand Banking Group, 6.124% 25jul2039, AUD and Commonwealth Bank, 6.152% 27nov2039, AUD (124).

The base currency of FSUB is AUD.

Top 10 holdings

Data as of 08/31/26

Commonwealth Bank, 6.704% 15mar2038, AUD (104)

4.67%

Australia and New Zealand Banking Group, 6.124% 25jul2039, AUD

4.61%

Commonwealth Bank, 6.152% 27nov2039, AUD (124)

3.89%

Westpac Banking, 7.199% 15nov2038, AUD

3.84%

Westpac Banking, 6.085% 12feb2041, AUD

3.68%

National Australia Bank (NAB), 5.774% 30jul2040, AUD

3.61%

Westpac Banking, FRN 4jun2040, AUD

3.58%

National Australia Bank (NAB), 6.342% 6jun2039, AUD (256)

3.50%

Australia and New Zealand Banking Group, 6.736% 10feb2038, AUD (165)

3.43%

ANZ Group Holdings, 5.906% 12aug2032, AUD (156)

3.31%

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