- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Australia
Russell Australian Select Corporate Bond ETF
+ Add to WatchlistRCB:AU
20.5600 AUD 0.1500 0.72%As of 01:27:13 ET on 05/20/2013.
Snapshot for Russell Australian Select Corporate Bond ETF (RCB)
| Open: | 20.7000 | High - Low: | 20.7000 - 20.5600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 26,395 | 52-Week Range: | 20.3300 - 20.7800 | Beta vs DBLNAUCO: | - |
Fund Profile & Information for RCB
The Russell Australian Select Corporate Bond ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-3 Year Investment Grade Australian Corporate Bond Index over the long term.
| Inception Date: | 2012-03-13 | Telephone: | 61-2-9229-5111 |
|---|---|---|---|
| Managers: | CLIVE SMITH | ||
| Web Site: | www.russell.com/au/ | ||
Fundamentals for RCB
| NAV | (on 2013-05-20) 20.6600 |
|---|---|
| Assets (M) | (on 2013-05-20) 24.9040 |
| Shares out (M) | 1.21 |
| Market Cap (M) | 24.79 |
| % Premium | -0.48 |
| Average 52-Week % Premium | 0.1314 |
| Fund Leveraged | N |
Dividends for RCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.1422 |
| Dividend Yield (ttm) | 3.71% |
Performance for RCB
| 1-Month | 0.00% | 1-Year | +4.59% |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | - |
| Year To Date | +1.29% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for RCB
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WSTP 6 ½ 07/08/15 | 3,700 | 4,040,557 | 16.223% |
| CBAAU 6 ½ 07/21/15 | 3,500 | 3,815,904 | 15.321% |
| NAB 6 ½ 11/05/15 | 3,050 | 3,290,664 | 13.212% |
| NAB 6 ¾ 09/16/14 | 2,900 | 3,074,568 | 12.345% |
| ANZ 6 ¾ 11/10/14 | 2,400 | 2,532,714 | 10.169% |
| CBAAU 6 ½ 07/14/14 | 2,375 | 2,523,022 | 10.130% |
| WSTP 6 ¼ 11/18/14 | 2,300 | 2,491,935 | 10.005% |
| WSTP 7 08/18/14 | 1,900 | 2,026,711 | 8.137% |
| ANZ 6 ¾ 05/09/16 | 776 | 851,467 | 3.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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