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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

20.6400 AUD 0.0500 0.24%

As of 23:39:42 ET on 03/02/2015.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.6600 High - Low: 20.6600 - 20.6000 Primary Exchange: ASE
Volume: 4,327 52-Week Range: 20.1400 - 21.5500 Beta vs DBLNAUCO: 0.9069

ETF Chart for RCB

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  • RCB:AU 20.6400
  • 1D
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  • 1Y
20.5900
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 2015-03-02) 20.5500
Assets (M) (on 2015-03-02) 74.1823
Shares out (M) 3.61
Market Cap (M) 74.36
% Premium 0.19
Average 52-Week % Premium 0.3829
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.2772
Dividend Yield (ttm) 4.83%

Performance for RCB

1-Month +0.78% 1-Year +5.08%
3-Month +2.30% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 03/02/2015
Name Position Value % of Total
NAB 7 ¼ 03/07/18 6,800 7,879,340 10.622%
TLSAU 4 ½ 11/13/18 7,090 7,632,555 10.289%
ANZ 6 ¾ 05/09/16 7,000 7,506,288 10.119%
WSTP 4 ½ 02/25/19 7,000 7,429,631 10.015%
CBAAU 4 ¼ 01/25/18 7,040 7,390,620 9.963%
CBAAU 3 ¾ 10/18/19 7,000 7,316,267 9.863%
ANZ 3 ¾ 07/25/19 7,000 7,255,570 9.781%
WSTP 6 02/20/17 6,700 7,167,949 9.663%
TLSAU 4 11/15/17 6,770 7,102,635 9.575%
NAB 4 ¼ 05/20/19 6,500 6,915,237 9.322%

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

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