• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Russell Australian Select Corporate Bond ETF

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RCB:AU

20.4000 AUD 0.0300 0.15%

As of 01:28:30 ET on 07/22/2014.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.4300 High - Low: 20.4300 - 20.3300 Primary Exchange: ASE
Volume: 13,322 52-Week Range: 20.1400 - 21.7500 Beta vs DBLNAUCO: 0.8325

ETF Chart for RCB

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  • RCB:AU 20.4000
  • 1D
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20.4300
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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

Fundamentals for RCB

NAV (on 2014-07-21) 20.3300
Assets (M) (on 2014-07-21) 67.2480
Shares out (M) 3.31
Market Cap (M) 67.26
% Premium 0.49
Average 52-Week % Premium 0.3754
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3015
Dividend Yield (ttm) 5.04%

Performance for RCB

1-Month +0.40% 1-Year +4.92%
3-Month +1.48% 3-Year -
Year To Date +3.38% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 07/21/2014
Name Position Value % of Total
WSTP 7 ¼ 11/18/16 21,400 23,670,662 35.199%
WSTP 6 02/20/17 21,400 23,437,566 34.852%
WSTP 6 ¾ 05/09/16 18,500 19,975,622 29.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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