Error: Could not add to watchlist. X
+ Watchlist

Russell Invest Aust Select Corp Bond ETF

RCB:AU
ASE
20.26
AUD
0.01
0.05%
As of 12:28 AM EDT 9/22/2017
Open
20.22
Day Range
20.22 - 20.26
Volume
9,293
Previous Close
20.25
52Wk Range
20.07 - 20.70
1 Yr Return
2.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.22
Day Range
20.22 - 20.26
Volume
9,293
Previous Close
20.25
52Wk Range
20.07 - 20.70
1 Yr Return
2.37%
YTD Return
2.94%
NAV (on 09/22/2017)
20.17
Total Assets (m AUD) (on 09/22/2017)
148.583
Inception Date
03/13/2012
Premium/Discount
0.45%
Average 52-Week Premium
0.25%
Fund Managers
CLIVE SMITH
Last Dividend (on 09/29/2017)
0.185549
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.28%
3 Mo Return
0.14%
3 Yr Return
3.80%
5 Yr Return
3.80%

Top Fund Holdings

Name Position Value % of Fund
28.93 k 29.22 m 19.67
21.09 k 24.20 m 16.29
17.05 k 16.94 m 11.40
15.00 k 15.28 m 10.29
14.90 k 15.03 m 10.11
14.60 k 14.79 m 9.95
14.54 k 14.55 m 9.79
13.12 k 13.43 m 9.04
4.97 k 5.01 m 3.37
284.00 297.15 k 0.20
Profile
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.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111