Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
19.91
+0.05 (0.25%)
At close: Dec 31, 2025
ASX:RCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WSTP.5 01.15.29 MTN | Westpac Banking Corp. 5% | 12.44% |
| 2 | NAB.5 11.14.29 MTN | National Australia Bank Ltd. 5% | 12.14% |
| 3 | WSTP.5.1 05.14.29 MTN | Westpac Banking Corp. 5.1% | 11.56% |
| 4 | ANZ.4.95 09.11.28 MTN | ANZ Group Holdings Ltd. 4.95% | 10.79% |
| 5 | CBAAU.4.9 08.17.28 MTN | Commonwealth Bank of Australia 4.9% | 10.19% |
| 6 | ANZ.4.95 02.05.29 MTN | ANZ Group Holdings Ltd. 4.95% | 9.90% |
| 7 | CBAAU.5 01.13.28 MTN | Commonwealth Bank of Australia 5% | 9.85% |
| 8 | NAB.4.85 03.22.29 MTN | National Australia Bank Ltd. 4.85% | 8.72% |
| 9 | WSTP.5 09.19.28 MTN | Westpac Banking Corp. 5% | 5.89% |
| 10 | NAB.4.4 05.12.28 MTN | National Australia Bank Ltd. 4.4% | 3.13% |
As of Dec 29, 2025