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ETF ASX AUD

VanEck Australian Subordinated Debt ETF SUBD.AX

Issuer: VanEck Fixed Income - Australia Dollar
Watch SUBD.AX (sign in) Add to portfolio (SUBD.AX) Set an alert for SUBD.AX Compare SUBD.AX with other ETFs Position size calculator for SUBD.AX at 25.16 AUD

How position sizing works
Last price 25.16 AUD Change: Up +0.01 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.29%
ASX report, Sep 2026
Net assets
A$4.0B
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
5.47%
Monthly
Asset class
Fixed income
ASX category

VanEck Australian Subordinated Debt ETF (SUBD) is an exchange-traded fund listed on the ASX in Australia, issued by VanEck. Its category is Fixed Income - Australia Dollar (fixed income). Its last price was A$25.16 on 21 Oct 2026. Its management expense ratio is 0.29% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$3.99 billion as of 30 Sep 2026. Over the last 12 months it paid distributions of A$1.38 a unit, a 12-month distribution yield of 5.47%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.29% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$3,988,706,343
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$1.3750
12 payments per unit
12-month yield
5.47%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$1.3750) ÷ latest price (A$25.16) × 100 = 5.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
SUBD.AX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026A$0.1200
1 Sep 2026A$0.1200
3 Aug 2026A$0.1200
1 Jul 2026A$0.1200
1 Jun 2026A$0.1200
1 May 2026A$0.1150
1 Apr 2026A$0.1100
2 Mar 2026A$0.1100
2 Feb 2026A$0.1100
8 Jan 2026A$0.1100
1 Dec 2025A$0.1100
3 Nov 2025A$0.1100
1 Oct 2025A$0.1100
1 Sep 2025A$0.1100
1 Aug 2025A$0.1150
1 Jul 2025A$0.1150
2 Jun 2025A$0.1150
1 May 2025A$0.1200
1 Apr 2025A$0.1200
3 Mar 2025A$0.1250
3 Feb 2025A$0.1250
8 Jan 2025A$0.1250
2 Dec 2024A$0.1250
1 Nov 2024A$0.1250
1 Oct 2024A$0.1250
2 Sep 2024A$0.1250
1 Aug 2024A$0.1250
1 Jul 2024A$0.1250
3 Jun 2024A$0.1250
1 May 2024A$0.1250
2 Apr 2024A$0.1200
1 Mar 2024A$0.1200
1 Feb 2024A$0.1200
9 Jan 2024A$0.1200
1 Dec 2023A$0.1200
1 Nov 2023A$0.1150
2 Oct 2023A$0.1150
1 Sep 2023A$0.1150
1 Aug 2023A$0.1150
3 Jul 2023A$0.1100
1 Jun 2023A$0.1050
1 May 2023A$0.1000
3 Apr 2023A$0.1000
1 Mar 2023A$0.1000
1 Feb 2023A$0.0950
6 Jan 2023A$0.0950
1 Dec 2022A$0.0850
1 Nov 2022A$0.0700
3 Oct 2022A$0.0650
1 Sep 2022A$0.0600
1 Aug 2022A$0.0600
1 Jul 2022A$0.0550
1 Jun 2022A$0.0450
2 May 2022A$0.0400
1 Apr 2022A$0.0400
1 Mar 2022A$0.0400
1 Feb 2022A$0.0400
6 Jan 2022A$0.0400
1 Dec 2021A$0.0400
1 Nov 2021A$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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