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

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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 code

  • Bloomberg index code

  • Index provider

    Markit Indices Limited
  • NAV1

  • Units outstanding1

  • Net assets1

  • Number of holdings1

  • Inception date2

  • ASX commencement


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

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