InvestSMART

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

Current share price for BSUB : $25.390 0.04 (0.16%)+

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
$114 DRP Issue Price 2 Dec 2024 2:32PM $25.430 $25.390 fallen by 0.16%
$114 Final Distribution Announcement 29 Nov 2024 5:39PM $25.530 $25.390 fallen by 0.55%
$114 Estimated Distribution Announcement 28 Nov 2024 5:30PM $25.530 $25.390 fallen by 0.55%
$114 Distribution Timetable 25 Nov 2024 5:17PM $25.540 $25.390 fallen by 0.59%
$114 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $25.460 $25.390 fallen by 0.27%
$114 DRP Issue Price 1 Nov 2024 3:48PM $25.450 $25.390 fallen by 0.24%
$114 Final Distribution Announcement 31 Oct 2024 6:24PM $25.550 $25.390 fallen by 0.63%
$114 Estimated Distribution Announcement 30 Oct 2024 5:19PM $25.550 $25.390 fallen by 0.63%
$114 Distribution Timetable 25 Oct 2024 4:40PM $25.520 $25.390 fallen by 0.51%
$114 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $25.380 $25.390 risen by 0.04%
$114 DRP Issue Price 1 Oct 2024 4:51PM $25.340 $25.390 risen by 0.20%
$114 Final Distribution Announcement 30 Sep 2024 6:20PM $25.450 $25.390 fallen by 0.24%
$114 Estimated Distribution Announcement 27 Sep 2024 7:31PM $25.440 $25.390 fallen by 0.20%
$114 Annual Report 27 Sep 2024 3:54PM $25.440 $25.390 fallen by 0.20%
$114 Distribution Timetable 24 Sep 2024 4:53PM $25.430 $25.390 fallen by 0.16%
$114 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $25.370 $25.390 risen by 0.08%
$114 DRP Issue Price 2 Sep 2024 11:08AM $25.320 $25.390 risen by 0.28%
$114 Final Distribution Announcement 30 Aug 2024 5:42PM $25.400 $25.390 fallen by 0.04%
$114 Estimated Distribution Announcement 29 Aug 2024 5:24PM $25.440 $25.390 fallen by 0.20%
$114 Distribution Timetable 26 Aug 2024 4:59PM $25.370 $25.390 risen by 0.08%
  • + 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.