Vaneck Australian Fixed Rate Subordinated Debt ETF
VanEck · Since 2025
Annual fee
0.29%
$29/year per $10,000
Fund size
$34M
AUD
Dividend yield
2.26%
Monthly · approx. as at Q2 2026
Holdings
16
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
FSUB provides exposure to Australian fixed rate subordinated debt securities. The fund invests in subordinated bonds issued by Australian entities, offering fixed income characteristics with a subordinated debt structure. The MER is 0.29% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Westpac Banking Corporation | 5.3% |
| Commonwealth Bank Of Australia | 4.9% |
| National Australia Bank Limited | 4.6% |
| Australia & New Zealand Banking Group L | 4.6% |
| Credit Agricole Sa | 2.5% |
| Hsbc Holdings Plc | 2.5% |
| Macquarie Bank Limited | 1.9% |
| Lloyds Banking Group Plc | 1.9% |
| Barclays Plc | 1.4% |
| Bnp Paribas Sa | 1.4% |
See how FSUB combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| Australia | 83.4% |
| France | 7% |
| United Kingdom | 6.9% |
| South Korea | 1% |
| Spain | 0.9% |
| Netherlands | 0.9% |
Compare FSUB with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of FSUB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
FSUB provides exposure to Australian fixed rate subordinated debt securities.
FSUB's annual management fee is 0.29% p.a. ($29 per $10,000 invested).
FSUB pays distributions monthly. Distributions are not guaranteed and will vary.