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

Current share price for BSUB : $25.610 0.01 (0.04%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Betashares Australian Major Bank Subordinated Debt ETF (ASX: BSUB). Find out more.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$618 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $25.600 $25.610 risen by 0.04%
$618 DRP Issue Price 2 Mar 2026 4:35PM $25.620 $25.610 fallen by 0.04%
$618 Final Distribution Announcement 27 Feb 2026 6:49PM $25.740 $25.610 fallen by 0.51%
$618 Estimated Distribution Announcement 26 Feb 2026 5:18PM $25.730 $25.610 fallen by 0.47%
$618 Distribution Timetable 23 Feb 2026 5:23PM $25.730 $25.610 fallen by 0.47%
$618 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $25.700 $25.610 fallen by 0.35%
$618 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $25.700 $25.610 fallen by 0.35%
$618 DRP Issue Price 2 Feb 2026 4:21PM $25.650 $25.610 fallen by 0.16%
$618 Final Distribution Announcement 30 Jan 2026 6:19PM $25.750 $25.610 fallen by 0.54%
$618 Estimated Distribution Announcement 29 Jan 2026 5:53PM $25.730 $25.610 fallen by 0.47%
$618 Distribution Timetable 23 Jan 2026 4:39PM $25.680 $25.610 fallen by 0.27%
$618 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $25.600 $25.610 risen by 0.04%
$618 DRP Issue Price 5 Jan 2026 8:18AM $25.580 $25.610 risen by 0.12%
$618 Final Distribution Announcement 2 Jan 2026 8:28AM $25.690 $25.610 fallen by 0.31%
$618 Estimated Distribution Announcement 30 Dec 2025 6:59PM $25.670 $25.610 fallen by 0.23%
$618 Distribution Timetable 23 Dec 2025 5:13PM $25.660 $25.610 fallen by 0.19%
$618 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $25.580 $25.610 risen by 0.12%
$618 DRP Issue Price 1 Dec 2025 3:40PM $25.560 $25.610 risen by 0.20%
$618 Final Distribution Announcement 28 Nov 2025 5:52PM $25.650 $25.610 fallen by 0.16%
$618 Estimated Distribution Announcement 27 Nov 2025 5:22PM $25.650 $25.610 fallen by 0.16%
$618 Distribution Timetable 24 Nov 2025 4:49PM $25.640 $25.610 fallen by 0.12%
$618 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $25.630 $25.610 fallen by 0.08%
$618 DRP Issue Price 3 Nov 2025 4:39PM $25.610 $25.610 fallen by 0%
$618 Final Distribution Announcement 31 Oct 2025 5:57PM $25.690 $25.610 fallen by 0.31%
$618 Estimated Distribution Announcement 30 Oct 2025 5:36PM $25.690 $25.610 fallen by 0.31%

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

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