Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia flag Australia · Delayed Price · Currency is AUD
19.66
-0.04 (-0.20%)
At close: Mar 27, 2026

ASX:RCB Holdings List

No.SymbolName WeightShares
1WSTP.5 01.15.29 MTNWestpac Banking Corp. 5%11.92%39,400,000
2NAB.5 11.14.29 MTNNational Australia Bank Ltd. 5%11.86%39,100,000
3WSTP.5.1 05.14.29 MTNWestpac Banking Corp. 5.1%11.33%37,100,000
4ANZ.4.95 09.11.28 MTNANZ Group Holdings Ltd. 4.95%10.71%35,675,000
5ANZ.4.95 02.05.29 MTNANZ Group Holdings Ltd. 4.95%9.48%31,486,000
6CBAAU.5 01.13.28 MTNCommonwealth Bank of Australia 5%8.41%27,660,000
7CBAAU.5.03 01.15.31 MtnCommonwealth Bank of Australia 5.03%8.28%27,700,000
8NAB.4.85 03.22.29 MTNNational Australia Bank Ltd. 4.85%7.60%25,500,000
9CBAAU.4.239 08.21.30 MTNCommonwealth Bank of Australia 4.239%6.57%22,790,000
10WSTP.5 09.19.28 MTNWestpac Banking Corp. 5%5.65%18,800,000
As of Mar 27, 2026
As of Mar 27, 2026