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

Russell Australian Select Corporate Bond ETF

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RCB:AU

20.4900 AUD 0.0100 0.05%

As of 01:52:08 ET on 04/28/2015.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.5000 High - Low: 20.5000 - 20.4900 Primary Exchange: ASE
Volume: 9,382 52-Week Range: 20.1400 - 21.5500 Beta vs DBLNAUCO: 0.8845

ETF Chart for RCB

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  • RCB:AU 20.4900
  • 1D
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  • 1Y
20.5000
Interactive RCB Chart

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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 0-4 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 2015-04-27) 20.4100
Assets (M) (on 2015-04-27) 79.8036
Shares out (M) 3.91
Market Cap (M) 80.12
% Premium 0.44
Average 52-Week % Premium 0.3735
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.1854
Dividend Yield (ttm) 4.64%

Performance for RCB

1-Month -0.17% 1-Year +5.00%
3-Month +1.20% 3-Year +5.02%
Year To Date +1.30% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 04/27/2015
Name Position Value % of Total
NAB 7 ¼ 03/07/18 7,325 8,309,953 10.413%
TLSAU 4 ½ 11/13/18 7,640 8,240,545 10.326%
ANZ 6 ¾ 05/09/16 7,550 8,122,206 10.178%
WSTP 4 ½ 02/25/19 7,600 8,090,255 10.138%
CBAAU 4 ¼ 01/25/18 7,610 8,010,731 10.038%
ANZ 3 ¾ 07/25/19 7,575 7,870,304 9.862%
WSTP 6 02/20/17 7,300 7,832,936 9.815%
TLSAU 4 11/15/17 7,350 7,721,995 9.676%
NAB 4 ¼ 05/20/19 7,075 7,552,047 9.463%
CBAAU 3 ¾ 10/18/19 7,000 7,207,792 9.032%

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

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