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

Russell Australian Select Corporate Bond ETF

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RCB:AU

20.4100 AUD 0.0100 0.05%

As of 23:08:53 ET on 09/14/2014.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.3400 High - Low: 20.4100 - 20.3300 Primary Exchange: ASE
Volume: 8,729 52-Week Range: 20.1400 - 20.8000 Beta vs DBLNAUCO: 0.8833

ETF Chart for RCB

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  • RCB:AU 20.4100
  • 1D
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20.4000
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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 2014-09-12) 20.3500
Assets (M) (on 2014-09-12) 73.4151
Shares out (M) 3.61
Market Cap (M) 73.64
% Premium 0.25
Average 52-Week % Premium 0.3685
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3015
Dividend Yield (ttm) 5.02%

Performance for RCB

1-Month 0.00% 1-Year +4.31%
3-Month +0.49% 3-Year -
Year To Date +3.23% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 09/12/2014
Name Position Value % of Total
WSTP 7 ¼ 11/18/16 23,200 25,693,241 34.997%
WSTP 6 02/20/17 23,200 24,741,479 33.701%
WSTP 6 ¾ 05/09/16 20,300 21,961,450 29.914%

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

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