Performance data is updated to 28 February 2026.
BetaShares Australian Major Bank Subordinated Debt ETF
BSUB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of floating rate subordinated bonds issued by the four major Australian banks.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (80.90% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.6771% JAN-34 | 10% | |
| WESTPAC BANKING CORP 6.0298% JUN-33 | 9.4% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2454% JAN-35 | 9% | |
| NATIONAL AUSTRALIA BANK LTD 5.2572% NOV-35 | 8.3% | |
| NATIONAL AUSTRALIA BANK LTD 5.89% FEB-34 | 8.3% | |
| COMMONWEALTH BANK OF AUSTRALIA 5.4146% SEP-35 | 8% | |
| WESTPAC BANKING CORP 5.4764% FEB-35 | 7.3% | |
| WESTPAC BANKING CORP 5.407% JUL-34 | 7.2% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3072% MAY-33 | 6.9% | |
| COMMONWEALTH BANK OF AUSTRALIA 5.8616% OCT-33 | 6.5% |
| Sector | % assets |
|---|---|
| Australian Subordinated Bank FRNs | 100% |
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Last updated: January 2026
