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

- Current share price for BSUB : $25.470

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
$127 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $25.410 $25.470 risen by 0.24%
$127 DRP Issue Price 2 Dec 2024 2:32PM $25.430 $25.470 risen by 0.16%
$127 Final Distribution Announcement 29 Nov 2024 5:39PM $25.530 $25.470 fallen by 0.24%
$127 Estimated Distribution Announcement 28 Nov 2024 5:30PM $25.530 $25.470 fallen by 0.24%
$127 Distribution Timetable 25 Nov 2024 5:17PM $25.540 $25.470 fallen by 0.27%
$127 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $25.460 $25.470 risen by 0.04%
$127 DRP Issue Price 1 Nov 2024 3:48PM $25.450 $25.470 risen by 0.08%
$127 Final Distribution Announcement 31 Oct 2024 6:24PM $25.550 $25.470 fallen by 0.31%
$127 Estimated Distribution Announcement 30 Oct 2024 5:19PM $25.550 $25.470 fallen by 0.31%
$127 Distribution Timetable 25 Oct 2024 4:40PM $25.520 $25.470 fallen by 0.20%
$127 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $25.380 $25.470 risen by 0.35%
$127 DRP Issue Price 1 Oct 2024 4:51PM $25.340 $25.470 risen by 0.51%
$127 Final Distribution Announcement 30 Sep 2024 6:20PM $25.450 $25.470 risen by 0.08%
$127 Estimated Distribution Announcement 27 Sep 2024 7:31PM $25.440 $25.470 risen by 0.12%
$127 Annual Report 27 Sep 2024 3:54PM $25.440 $25.470 risen by 0.12%
$127 Distribution Timetable 24 Sep 2024 4:53PM $25.430 $25.470 risen by 0.16%
$127 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $25.370 $25.470 risen by 0.39%
$127 DRP Issue Price 2 Sep 2024 11:08AM $25.320 $25.470 risen by 0.59%
$127 Final Distribution Announcement 30 Aug 2024 5:42PM $25.400 $25.470 risen by 0.28%
$127 Estimated Distribution Announcement 29 Aug 2024 5:24PM $25.440 $25.470 risen by 0.12%
$127 Distribution Timetable 26 Aug 2024 4:59PM $25.370 $25.470 risen by 0.39%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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