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Betashares Australian Major Bank Subordinated Debt ETF (ASX: BSUB) - Announcements

Current share price for BSUB : $25.370 0.02 (0.08%)+

Betashares Australian Major Bank Subordinated Debt ETF (BSUB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Major Bank Subordinated Debt ETF (BSUB) invest in Tier-2 floating rate subordinated bonds denominated in Australian dollars, issued by the 'big 4' Australian banks. It allows investors to obtain exposure to investment grade subordinated bonds from all four banks (CBA, ANZ, NAB and Westpac) in a single trade.

Latest company announcements for Betashares Australian Major Bank Subordinated Debt ETF (BSUB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$277 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $25.340 $25.370 risen by 0.12%
$277 DRP Issue Price 1 Jul 2025 6:44PM $25.320 $25.370 risen by 0.20%
$277 Final Distribution Announcement 1 Jul 2025 9:15AM $25.400 $25.370 fallen by 0.12%
$277 Estimated Distribution Announcement 27 Jun 2025 7:12PM $25.420 $25.370 fallen by 0.20%
$277 Distribution Timetable 24 Jun 2025 6:26PM $25.380 $25.370 fallen by 0.04%
$277 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $25.330 $25.370 risen by 0.16%
$277 DRP Issue Price 2 Jun 2025 4:33PM $25.340 $25.370 risen by 0.12%
$277 Final Distribution Announcement 30 May 2025 5:36PM $25.420 $25.370 fallen by 0.20%
$277 Estimated Distribution Announcement 29 May 2025 5:23PM $25.420 $25.370 fallen by 0.20%
$277 Distribution Timetable 26 May 2025 4:45PM $25.400 $25.370 fallen by 0.12%
$277 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $25.230 $25.370 risen by 0.55%
$277 DRP Issue Price 1 May 2025 4:47PM $25.200 $25.370 risen by 0.67%
$277 Final Distribution Announcement 30 Apr 2025 6:09PM $25.290 $25.370 risen by 0.32%
$277 Estimated Distribution Announcement 29 Apr 2025 5:35PM $25.280 $25.370 risen by 0.36%
$277 Distribution Timetable 23 Apr 2025 6:27PM $25.250 $25.370 risen by 0.48%
$277 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $25.350 $25.370 risen by 0.08%
$277 DRP Issue Price 1 Apr 2025 3:49PM $25.350 $25.370 risen by 0.08%
$277 Final Distribution Announcement 31 Mar 2025 5:50PM $25.450 $25.370 fallen by 0.31%
$277 Estimated Distribution Announcement 28 Mar 2025 5:29PM $25.470 $25.370 fallen by 0.39%
$277 Distribution Timetable 25 Mar 2025 4:47PM $25.450 $25.370 fallen by 0.31%
$277 Interim Financial Report 14 Mar 2025 9:24AM $25.430 $25.370 fallen by 0.24%
$277 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $25.460 $25.370 fallen by 0.35%
$277 DRP Issue Price 3 Mar 2025 4:18PM $25.490 $25.370 fallen by 0.47%
$277 Final Distribution Announcement 28 Feb 2025 5:58PM $25.580 $25.370 fallen by 0.82%
$277 Estimated Distribution Announcement 27 Feb 2025 5:20PM $25.580 $25.370 fallen by 0.82%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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