Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)

Australia · Delayed Price · Currency is AUD

19.65

+0.01 (0.05%)

Sep 23, 2026, 1:02 PM AEST

Assets	338.44M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	4.47%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	3,846
Open	19.67
Previous Close	19.64
Day's Range	19.64 - 19.68
52-Week Low	19.49
52-Week High	20.50
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Australian Securities Exchange

Ticker Symbol RCB

Provider Russell

Index Tracked DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

Performance

RCB had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

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

Full Dividend History