• 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 0.0700 0.34%

As of 01:11:41 ET on 04/16/2014.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.4100 High - Low: 20.4100 - 20.3800 Primary Exchange: ASE
Volume: 1,296 52-Week Range: 20.1400 - 21.7500 Beta vs DBLNAUCO: 0.8336

ETF Chart for RCB

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  • RCB:AU 20.3800
  • 1D
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  • 1Y
20.3100
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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 2014-04-15) 20.3000
Assets (M) (on 2014-04-15) 61.0531
Shares out (M) 3.01
Market Cap (M) 61.37
% Premium 0.05
Average 52-Week % Premium 0.3022
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.2292
Dividend Yield (ttm) 4.88%

Performance for RCB

1-Month -0.20% 1-Year +3.82%
3-Month +0.58% 3-Year -
Year To Date +1.28% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 04/15/2014
Name Position Value % of Total
NAB 6 02/15/17 13,235 14,220,541 23.292%
WSTP 7 ¼ 11/18/16 12,300 13,801,967 22.607%
WSTP 6 ¾ 05/09/16 10,300 11,303,440 18.514%
WSTP 6 02/20/17 10,200 10,954,249 17.942%
NAB 6 ½ 11/05/15 9,904 10,688,381 17.507%

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

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