Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia · Delayed Price · Currency is AUD | Assets | 355.65M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.76% |
| Volume | 28,869 |
| Open | 19.73 |
| Previous Close | 19.71 |
| Day's Range | 19.69 - 19.75 |
| 52-Week Low | 19.49 |
| 52-Week High | 20.53 |
| Beta | 0.11 |
| Holdings | 10 |
| Inception Date | Mar 8, 2012 |
About RCB
Russell Australian Select Corporate Bond ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the fixed income markets of Australia. It invests in the fixed-rate, Australian Dollar denominated corporate bonds with maturity ranging between 1 and 3 years. The fund invests in investment grade securities with a minimum rating of A by S&P and Fitch and a minimum of A2 by Moody's. It seeks to replicate the performance of the DBIQ 0-3 year Investment Grade Australian Corporate Bond Index. Russell Australian Select Corporate Bond ETF was formed on December 1, 2011 and is domiciled in Australia.
Performance
RCB had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top Holdings
88.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Westpac Banking Corp. 5% | WSTP.5 01.15.29 MTN | 11.01% |
| National Australia Bank Ltd. 5% | NAB.5 11.14.29 MTN | 10.98% |
| Westpac Banking Corp. 5.1% | WSTP.5.1 05.14.29 MTN | 10.47% |
| Westpac Banking Corp. 4.5% | WSTP.4.5 10.30.30 MTN | 9.50% |
| ANZ Group Holdings Ltd. 4.95% | ANZ.4.95 02.05.29 MTN | 9.42% |
| Commonwealth Bank of Australia 5.03% | CBAAU.5.03 01.15.31 Mtn | 9.37% |
| Commonwealth Bank of Australia 4.239% | CBAAU.4.239 08.21.30 MTN | 8.64% |
| Commonwealth Bank of Australia 5% | CBAAU.5 01.13.28 MTN | 7.75% |
| National Australia Bank Ltd. 4.85% | NAB.4.85 03.22.29 MTN | 7.20% |
| Australia & New Zealand Banking Group Ltd. 5.4% | ANZ.5.4 05.12.31 MTN | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.19021 AUD | Jul 15, 2026 |
| Mar 31, 2026 | 0.25742 AUD | Apr 17, 2026 |
| Dec 31, 2025 | 0.21938 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.2104 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.27149 AUD | Jul 15, 2025 |
| Mar 31, 2025 | 0.22969 AUD | Apr 15, 2025 |