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Vaneck Australian Fixed Rate Subordinated Debt ETF Exchange Traded Fund Units (ASX: FSUB)

Vaneck Australian Fixed Rate Subordinated Debt ETF Exchange Traded Fund Units is listed on ASX under the symbol FSUB. This listing is quoted in AUD. The issuer is Van Eck Associates Corp. Its asset class is fixed income. The stated benchmark is iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
ASX
Trading currency
AUD
Issuer
Van Eck Associates Corp.
Brand
VanEck
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net
Domicile
Australia
Holdings region
Asia-Pacific
ISIN
AU0000432668
FIGI
BBG01YVQTWR1
Inception date
2025-12-10
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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