InvestSMART

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

- Current share price for BSUB : $25.240

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
$245 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $25.230 $25.240 risen by 0.04%
$245 DRP Issue Price 1 May 2025 4:47PM $25.200 $25.240 risen by 0.16%
$245 Final Distribution Announcement 30 Apr 2025 6:09PM $25.290 $25.240 fallen by 0.20%
$245 Estimated Distribution Announcement 29 Apr 2025 5:35PM $25.280 $25.240 fallen by 0.16%
$245 Distribution Timetable 23 Apr 2025 6:27PM $25.250 $25.240 fallen by 0.04%
$245 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $25.350 $25.240 fallen by 0.43%
$245 DRP Issue Price 1 Apr 2025 3:49PM $25.350 $25.240 fallen by 0.43%
$245 Final Distribution Announcement 31 Mar 2025 5:50PM $25.450 $25.240 fallen by 0.83%
$245 Estimated Distribution Announcement 28 Mar 2025 5:29PM $25.470 $25.240 fallen by 0.90%
$245 Distribution Timetable 25 Mar 2025 4:47PM $25.450 $25.240 fallen by 0.83%
$245 Interim Financial Report 14 Mar 2025 9:24AM $25.430 $25.240 fallen by 0.75%
$245 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $25.460 $25.240 fallen by 0.86%
$245 DRP Issue Price 3 Mar 2025 4:18PM $25.490 $25.240 fallen by 0.98%
$245 Final Distribution Announcement 28 Feb 2025 5:58PM $25.580 $25.240 fallen by 1.33%
$245 Estimated Distribution Announcement 27 Feb 2025 5:20PM $25.580 $25.240 fallen by 1.33%
$245 Distribution Timetable 24 Feb 2025 5:01PM $25.560 $25.240 fallen by 1.25%
$245 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $25.470 $25.240 fallen by 0.90%
$245 DRP Issue Price 3 Feb 2025 1:53PM $25.430 $25.240 fallen by 0.75%
$245 Final Distribution Announcement 31 Jan 2025 6:17PM $25.560 $25.240 fallen by 1.25%
$245 Estimated Distribution Announcement 30 Jan 2025 5:01PM $25.530 $25.240 fallen by 1.14%
$245 Distribution Timetable 24 Jan 2025 4:57PM $25.520 $25.240 fallen by 1.10%
$245 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $25.510 $25.240 fallen by 1.06%
$245 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $25.480 $25.240 fallen by 0.94%
$245 DRP Issue Price 3 Jan 2025 8:32AM $25.450 $25.240 fallen by 0.83%
$245 Final Distribution Announcement 2 Jan 2025 8:31AM $25.540 $25.240 fallen by 1.17%

1 - 25 of 48 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.