SUBD - VanEck Vectors Australian Subordinated Debt ETF | Australian Income | Performance

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VanEck Vectors 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 27-Nov-20

  • Exchange

    ASX
  • ASX code

    SUBD
  • Bloomberg index code

    IBXXAIS1
  • Index provider

    Markit Indices Limited
  • NAV1

    $25.08
  • Units outstanding1

    4,880,120
  • Net assets1

    $122.4M
  • 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.

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.47 0.78 2.91 0.06 -- -- -- 0.07
Income return 0.16 0.51 1.09 2.17 -- -- -- 2.15
Total return 0.63 1.29 4.00 2.23 -- -- -- 2.22
Index (IBXXAIS1) 0.61 1.31 4.01 2.52 3.03 -- -- 2.51
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.27 1.08 5.88 -- -- -- -- -0.40
Income return 0.16 0.53 1.14 -- -- -- -- 1.99
Total return -0.11 1.61 7.02 -- -- -- -- 1.59
Index (IBXXAIS1) -0.11 1.65 7.12 2.26 3.05 -- -- 1.91

Growth of hypothetical $10,000 investment

Calendar year returns (%)

NAV & premium/discount history
as at 31-Oct-20

Best & worst
quarter returns (%)
as of 30-Sep-20

  • Best quarter

    2Q'20 +5.33%
  • Worst quarter

    1Q'20 -5.52%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.