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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

20.3800 AUD 0.1100 0.54%

As of 00:36:58 ET on 05/25/2015.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.4800 High - Low: 20.4800 - 20.3800 Primary Exchange: ASE
Volume: 10,517 52-Week Range: 20.1400 - 21.5500 Beta vs DBLNAUCO: -

ETF Chart for RCB

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  • RCB:AU 20.3800
  • 1D
  • 1M
  • 1Y
20.4900
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 2015-05-22) 20.4000
Assets (M) (on 2015-05-22) 79.7820
Shares out (M) 3.91
Market Cap (M) 79.77
% Premium 0.44
Average 52-Week % Premium 0.3535
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.1854
Dividend Yield (ttm) 4.66%

Performance for RCB

1-Month +0.10% 1-Year +4.85%
3-Month +0.41% 3-Year +4.49%
Year To Date +1.25% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 05/22/2015
Name Position Value % of Total
ANZ 3 ¾ 07/25/19 8,075 8,376,632 10.499%
NAB 7 ¼ 03/07/18 7,325 8,317,317 10.425%
WSTP 4 ½ 02/25/19 7,600 8,093,505 10.145%
TLSAU 4 ½ 11/13/18 7,640 8,055,179 10.096%
CBAAU 4 ¼ 01/25/18 7,610 8,015,793 10.047%
ANZ 6 ¾ 05/09/16 7,550 7,882,713 9.880%
WSTP 6 02/20/17 7,300 7,845,300 9.833%
TLSAU 4 11/15/17 7,350 7,581,669 9.503%
NAB 4 ¼ 05/20/19 7,075 7,386,487 9.258%
CBAAU 3 ¾ 10/18/19 7,000 7,192,472 9.015%

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

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