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

Russell Australian Select Corporate Bond ETF

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RCB:AU

20.6200 AUD 0.00000.00%

As of 21:54:34 ET on 12/18/2014.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.6200 High - Low: 20.6200 - 20.6200 Primary Exchange: ASE
Volume: 14,867 52-Week Range: 20.1400 - 20.8000 Beta vs DBLNAUCO: 0.9948

ETF Chart for RCB

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  • RCB:AU 20.6200
  • 1D
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20.6200
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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 2014-12-18) 20.4700
Assets (M) (on 2014-12-18) 73.8787
Shares out (M) 3.61
Market Cap (M) 74.41
% Premium 0.73
Average 52-Week % Premium 0.3727
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1871
Dividend Yield (ttm) 4.65%

Performance for RCB

1-Month +1.18% 1-Year +5.26%
3-Month +2.01% 3-Year -
Year To Date +5.31% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 12/18/2014
Name Position Value % of Total
CBAAU 4 ¼ 01/25/18 7,840 8,249,459 11.166%
TLSAU 4 ½ 11/13/18 7,090 7,479,986 10.125%
WSTP 4 ½ 02/25/19 7,000 7,429,483 10.056%
ANZ 6 ¾ 05/09/16 7,000 7,427,550 10.054%
ANZ 4 ¼ 04/17/18 7,088 7,394,810 10.009%
WSTP 6 02/20/17 6,700 7,271,029 9.842%
CBAAU 3 ¾ 10/18/19 7,000 7,140,542 9.665%
TLSAU 4 11/15/17 6,770 6,992,509 9.465%
NAB 4 ¼ 05/20/19 6,500 6,764,581 9.156%
NAB 7 ¼ 03/07/18 5,000 5,742,392 7.773%

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

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