Bubs Australia Limited (ASX: BUB) - ETF Exposure

- Current share price for BUB : $0.091

BUBS AUSTRALIA LIMITED (BUB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is founded in 2006 in Australia, the company's purpose is to support healthy family growth through clean nutrition. Its product range includes Bubs A2 Beta-Casein Protein, Bubs Organic Grass-fed, and Easy-Digest Goat Milk Infant Formula, as well as Bubs Organic baby food. These products are designed to meet feeding needs across all stages of a child's development during the first 1,000 days of life.

BUB General Information ⁺

ASX Code	BUB
Website	http://www.bubsaustralia.com
Industry/Sector	Packaged Foods & Meats
Market Cap ($M)	81
BUB Share Price	$0.091
Day High	$0.092
Day Low	$0.091
Last Close	$0.091
BUB Share Price Movement	- ( No change )

Prices as at 16:40, 25 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to BUB

Bubs Australia Limited (BUB) is held across 1 ETF spanning strategies that include packaged foods & meats exposure . Its weighting in those funds means performance can have an outsized influence - when BUB moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to BUB , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 24 August 2026

Own BUB directly or through an ETF?

How does holding Bubs Australia Limited (BUB) shares directly compare to ETFs that include it?

	BUB Direct	DACE ASX
Holdings	1 company	470 holdings
BUB Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.91%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BUB's direct yield. Annual cost uses each ETF's MER.

BUB Exposure on $10,000 investment

How a $10,000 investment in Bubs Australia Limited (BUB) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Bubs Australia Limited (BUB)	Direct share	$0.091	-0.55%	-$55	$9,945
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.600	1.77%	+$177	$10,177

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Bubs Australia Limited (BUB) ETFs

1 ETF hold Bubs Australia Limited (BUB).

ETF	BUB Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.91%

Bubs Australia Limited (BUB) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Bubs Australia Limited (BUB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Bubs Australia Limited (BUB) price-sensitive announcements

BUB - Quarterly Activities/Appendix 4C Cash Flow Report

Bubs Australia Limited reported its financial results for the quarter ending 30 June 2026,

Bubs Australia Limited (BUB)
31 Jul 2026 | 9:35 AM

BUB - FY26 Trading Update

On 29 May 2026, Bubs Australia Limited provided a trading update for its FY26 financial ye

Bubs Australia Limited (BUB)
29 May 2026 | 8:40 AM

BUB - Quarterly Activities/Appendix 4C Cash Flow Report

Bubs Australia Limited reported a strong performance for Q3 FY26 with a 10% increase in ne

Bubs Australia Limited (BUB)
30 Apr 2026 | 9:16 AM

BUB - Bubs Australia - Half Year Results Presentation

Bubs Australia Limited's half-year results presentation for FY26 highlights strong revenue

Bubs Australia Limited (BUB)
27 Feb 2026 | 10:07 AM

Bubs Australia Limited (BUB) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$81	FY26 Results Announcement Date and Webcast Notification	4 Aug 2026 11:20AM	$0.091	$0.091	fallen by 0%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$81	Quarterly Activities/Appendix 4C Cash Flow Report	31 Jul 2026 9:35AM	$0.086	$0.091	risen by 5.81%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$81	Change in Chief Financial Officer	10 Jul 2026 12:34PM	$0.083	$0.091	risen by 9.64%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$81	FY26 Trading Update	29 May 2026 8:40AM	$0.094	$0.091	fallen by 3.19%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$81	Initial Director's Interest Notice - LTM	22 May 2026 9:35AM	$0.092	$0.091	fallen by 1.09%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$81	Appointment of Non-Executive Director Lori Tauber Marcus	21 May 2026 9:18AM	$0.093	$0.091	fallen by 2.15%

BUB Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2025A	$1.51	$0.20	-106.80%	73.10	0.00%	0.0%
2024A	-$20.87	-$2.50	-74.30%	0.00	0.00%	0.0%
2023A	-$72.19	-$9.80	433.30%	0.00	0.00%	0.0%

BUB Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
The a2 Milk Company Limited (A2M)	$4,856M	-0.5230	1.0251	0.2971	54.0081	26.6693	20.5610	2.35%	2.62%	3.37%
Bega Cheese Limited (BGA)	$1,974M	-3.8555	0.1984	0.0000	28.1727	23.5080	0.0000	2.24%	2.63%	0.00%
Bubs Australia Limited (BUB)	$81M	-1.0677	0.0000	0.0000	53.5294	0.0000	0.0000	0.00%	0.00%	0.00%
Cobram Estate Olives Limited (CBO)	$1,575M	1.6604	0.0000	0.0000	28.9613	0.0000	0.0000	0.00%	0.00%	0.00%
Ricegrowers Limited (SGLLV)	$931M	-0.0114	-0.1992	0.1951	13.1348	16.4024	13.7245	5.20%	5.20%	5.20%

BUB Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.34	53.50	1.91	0.00
Market	0.35	13.20	1.15	0.82
Sector	0.38	14.40	0.74	0.91

BUB Directors

Name	Position	Start Date
Mr Joe Coote	Chief Executive Officer, Managing Director	15 Sep 2025
Mr Steve Lin	Non-Executive Director	18 Apr 2019
Mr Pascal De Petrini	Non-Executive Director	24 Apr 2026
Ms Lori Tauber Marcus	Non-Executive Director	21 May 2026
Mr Paul David Kristian Jensen	Non-Executive Director, Non-Executive Chairman	20 Mar 2023

Bubs Australia Limited (BUB) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
17 Mar 2026	JENSEN, Paul	Buy	Indirect Shares	250,000	$0.115	$28,750.000
3 Mar 2026	JENSEN, Paul	Buy	Indirect Shares	75,156	$0.120	$9,018.720
2 Mar 2026	JENSEN, Paul	Buy	Indirect Shares	674,844	$0.120	$80,981.280

See all changes in directors' interest & trades for Bubs Australia Limited (BUB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BUB Management

Name	Position
Naomi Verloop	Chief Financial Officer
Richard Paine	Chief Operating Officer
Peter Cope	General Counsel,Company Secretary

BUB Calendar of Events

Date	Event
26 February 2027	Report (Interim)
11 September 2026	Report (Annual)
28 August 2026	Report (Annual)
28 August 2026	Report (Prelim)

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