Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia flag Australia · Delayed Price · Currency is AUD
19.91
+0.05 (0.25%)
At close: Dec 31, 2025

ASX:RCB Holdings List

No.SymbolName WeightShares
1WSTP.5 01.15.29 MTNWestpac Banking Corp. 5%12.44%39,400,000
2NAB.5 11.14.29 MTNNational Australia Bank Ltd. 5%12.14%39,100,000
3WSTP.5.1 05.14.29 MTNWestpac Banking Corp. 5.1%11.56%37,100,000
4ANZ.4.95 09.11.28 MTNANZ Group Holdings Ltd. 4.95%10.79%34,475,000
5CBAAU.4.9 08.17.28 MTNCommonwealth Bank of Australia 4.9%10.19%32,500,000
6ANZ.4.95 02.05.29 MTNANZ Group Holdings Ltd. 4.95%9.90%31,486,000
7CBAAU.5 01.13.28 MTNCommonwealth Bank of Australia 5%9.85%31,160,000
8NAB.4.85 03.22.29 MTNNational Australia Bank Ltd. 4.85%8.72%28,000,000
9WSTP.5 09.19.28 MTNWestpac Banking Corp. 5%5.89%18,800,000
10NAB.4.4 05.12.28 MTNNational Australia Bank Ltd. 4.4%3.13%10,200,000
As of Dec 29, 2025