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About Vaneck Australian Fixed Rate Subordinated Debt ETF Exchange Traded Fund Units
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Inception date
Dec 10, 2025
iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
Identifiers
2
ISIN AU0000432668
FSUBs investment objective is to provide investment returns before fees and other costs which track the performance of the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.91%
Cash0.09%
Stock breakdown by region
Oceania87.13%
Europe12.87%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSUB last dividends amounted to 0.12 AUD. The month before, the issuer paid 0.08 AUD in dividends, which shows a 33.33% increase.
FSUB assets under management is 7.07 M AUD. It's risen 40.51% over the last month.
FSUB fund flows account for 2.02 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSUB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 17, 2026) amounted to 0.12 AUD. The dividends are paid monthly.
FSUB shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 10, 2025, and its management style is Passive.
FSUB follows the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSUB invests in bonds.
FSUB price has risen by 0.32% over the last month, and its yearly performance shows a 0.64% increase. See more dynamics on FSUB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a −0.08% decrease in three-month performance and has decreased by −0.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a −0.08% decrease in three-month performance and has decreased by −0.08% in a year.
FSUB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.