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

Russell Australian Select Corporate Bond ETF

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RCB:AU

20.2800 AUD 0.0700 0.34%

As of 01:43:01 ET on 08/01/2014.

Snapshot for Russell Australian Select Corporate Bond ETF (RCB)

Open: 20.3600 High - Low: 20.3600 - 20.2800 Primary Exchange: ASE
Volume: 10,774 52-Week Range: 20.1400 - 21.7500 Beta vs DBLNAUCO: 0.8427

ETF Chart for RCB

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  • RCB:AU 20.3200
  • 1D
  • 1M
  • 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 2014-07-31) 20.3000
Assets (M) (on 2014-07-31) 67.1678
Shares out (M) 3.31
Market Cap (M) 67.09
% Premium 0.25
Average 52-Week % Premium 0.3744
Fund Leveraged N

Dividends for RCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3015
Dividend Yield (ttm) 5.05%

Performance for RCB

1-Month -0.15% 1-Year +4.00%
3-Month +0.93% 3-Year -
Year To Date +2.98% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for RCB

Filing Date: 07/31/2014
Name Position Value % of Total
WSTP 7 ¼ 11/18/16 21,400 23,637,922 35.192%
WSTP 6 02/20/17 21,400 23,407,552 34.849%
WSTP 6 ¾ 05/09/16 18,500 19,963,306 29.722%

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

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