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

ASX:RCB Holdings List

Breakdown by Asset Class

As of Jun 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	WSTP.5 01.15.29 MTN	Westpac Banking Corp. 5%	11.69%	39,400,000
2	NAB.5 11.14.29 MTN	National Australia Bank Ltd. 5%	11.39%	39,100,000
3	WSTP.5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	10.85%	37,100,000
4	CBAAU.5.03 01.15.31 Mtn	Commonwealth Bank of Australia 5.03%	9.99%	33,800,000
5	WSTP.4.5 10.30.30 MTN	Westpac Banking Corp. 4.5%	9.88%	34,600,000
6	ANZ.4.95 02.05.29 MTN	ANZ Group Holdings Ltd. 4.95%	9.76%	33,026,000
7	CBAAU.4.239 08.21.30 MTN	Commonwealth Bank of Australia 4.239%	8.44%	29,590,000
8	CBAAU.5 01.13.28 MTN	Commonwealth Bank of Australia 5%	8.21%	27,660,000
9	NAB.4.85 03.22.29 MTN	National Australia Bank Ltd. 4.85%	7.46%	25,500,000
10	NAB.4.6 03.18.30 MTN	National Australia Bank Ltd. 4.6%	4.03%	13,959,000

Data Source: Finnhub Last updated: Jun 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

Data Sources Report a data error