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

Russell Australian Select Corporate Bond ETF

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RCB:AU

20.3200 AUD 0.0300 0.15%

As of 00:46:03 ET on 10/24/2014.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.3500 High - Low: 20.3500 - 20.3000 Primary Exchange: ASE
Volume: 7,371 52-Week Range: 20.1400 - 20.7000 Beta vs DBLNAUCO: 0.9460

ETF Chart for RCB

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  • RCB:AU 20.3000
  • 1D
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  • 1Y
20.3500
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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 2014-10-23) 20.2800
Assets (M) (on 2014-10-23) 73.1816
Shares out (M) 3.61
Market Cap (M) 73.33
% Premium 0.35
Average 52-Week % Premium 0.3647
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1871
Dividend Yield (ttm) 4.71%

Performance for RCB

1-Month +0.33% 1-Year +4.08%
3-Month +1.13% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 10/23/2014
Name Position Value % of Total
WSTP 7 ¼ 11/18/16 23,200 25,852,798 35.327%
WSTP 6 02/20/17 23,200 24,923,246 34.057%
WSTP 6 ¾ 05/09/16 20,300 22,072,499 30.161%

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

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