SUBD - VanEck Australian Subordinated Debt ETF | Australian Income | Dividends

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VanEck Australian Subordinated Debt ETF SUBD

Fund description: 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.

Index description: The iBoxx AUD Investment Grade Subordinated Debt Mid Price Index is designed to reflect the performance of investment grade subordinated bonds denominated in AUD. The index only includes AUD denominated floating rate bonds issued by financial institutions that qualify as Tier 2 Capital under APRA's Rules (or equivalent foreign rules), and which hold an iBoxx credit rating of investment grade.

Country of domicile: Australia

 as at 07-Dec-21

  • Exchange

    ASX
  • ASX code

    SUBD
  • Bloomberg index code

    IBXXAIS1
  • Index provider

    Markit Indices Limited
  • NAV1

    $25.11
  • Units outstanding1

    10,400,904
  • Net assets1

    $261.1M
  • Number of holdings1

    16
  • Inception date2

    28-Oct-19
  • ASX commencement

    30-Oct-19

1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

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Dividend Yield  as at 31/08/21

  • Dividend Frequency

    Monthly
  • 12 Mth Distribution Yield* (%)

    1.95%
  • 12 Mth Gross Distribution Yield** (%)

    2.00%
  • Franking Level

    0.00%
*As at _
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
31-Oct-21 16-Nov-21 4.000000 0.000000 0.000000 0.000000 2022
30-Sep-21 18-Oct-21 4.000000 0.000000 0.000000 0.000000 2022
31-Aug-21 16-Sep-21 4.000000 0.140800 0.000000 0.354300 2022
31-Jul-21 17-Aug-21 4.000000 0.117500 0.000000 0.000000 2021
30-Jun-21 23-Jul-21 4.000000 0.000000 0.000000 0.000000 2021
31-May-21 17-Jun-21 4.000000 0.000000 0.000000 0.000000 2021
30-Apr-21 18-May-21 4.000000 0.000000 0.000000 0.000000 2021
31-Mar-21 20-Apr-21 4.000000 0.000000 0.000000 0.000000 2021
28-Feb-21 16-Mar-21 4.000000 0.000000 0.000000 0.000000 2021
31-Jan-21 16-Feb-21 4.000000 0.000600 0.000000 0.000000 2021
06-Jan-21 22-Jan-21 4.000000 0.000600 0.000000 0.000000 2021
30-Nov-20 16-Dec-20 4.000000 0.000000 0.000000 0.000000 2021
31-Oct-20 17-Nov-20 4.000000 0.000000 0.000000 0.000000 2021
30-Sep-20 16-Oct-20 4.000000 0.000000 0.000000 0.000000 2021
31-Aug-20 16-Sep-20 4.500000 0.000000 0.000000 0.000000 2020
31-Jul-20 18-Aug-20 4.500000 0.000000 0.000000 0.000000 2020
30-Jun-20 24-Jul-20 4.500000 0.003400 0.000000 0.000000 2020
31-May-20 18-Jun-20 4.500000 0.002500 0.000000 0.000000 2020
30-Apr-20 18-May-20 4.500000 0.000000 0.000000 0.000000 2020
31-Mar-20 17-Apr-20 4.500000 0.000000 0.000000 0.000000 2020
29-Feb-20 17-Mar-20 4.500000 0.000000 0.000000 0.140000 2020
31-Jan-20 18-Feb-20 4.500000 0.000000 0.000000 0.000000 2020
06-Jan-20 22-Jan-20 4.500000 0.000000 0.000000 0.955000 2020
30-Nov-19 17-Dec-19 4.500000 0.000000 0.000000 0.650900 2020

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

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