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

Russell Australian Select Corporate Bond ETF

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RCB:AU

20.3000 AUD 0.0700 0.34%

As of 23:31:22 ET on 01/22/2015.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.3000 High - Low: 20.4000 - 20.3000 Primary Exchange: ASE
Volume: 6,634 52-Week Range: 20.1400 - 20.8000 Beta vs DBLNAUCO: 0.8983

ETF Chart for RCB

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  • RCB:AU 20.3000
  • 1D
  • 1M
  • 1Y
20.3700
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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 2015-01-23) 20.3200
Assets (M) (on 2015-01-23) 73.3445
Shares out (M) 3.61
Market Cap (M) 73.28
% Premium -0.10
Average 52-Week % Premium 0.3866
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.2772
Dividend Yield (ttm) 4.90%

Performance for RCB

1-Month -0.31% 1-Year +4.16%
3-Month +1.11% 3-Year -
Year To Date -0.59% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 01/23/2015
Name Position Value % of Total
TLSAU 4 ½ 11/13/18 7,090 7,537,877 10.277%
WSTP 4 ½ 02/25/19 7,000 7,486,199 10.207%
ANZ 6 ¾ 05/09/16 7,000 7,453,889 10.163%
CBAAU 4 ¼ 01/25/18 7,040 7,452,928 10.162%
ANZ 4 ¼ 04/17/18 7,088 7,444,165 10.150%
WSTP 6 02/20/17 6,700 7,300,372 9.954%
CBAAU 3 ¾ 10/18/19 7,000 7,203,813 9.822%
TLSAU 4 11/15/17 6,770 7,026,142 9.580%
NAB 4 ¼ 05/20/19 6,500 6,818,118 9.296%
NAB 7 ¼ 03/07/18 5,000 5,777,092 7.877%

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

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