Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia · Delayed Price · Currency is AUD 19.72
-0.05 (-0.25%)
Sep 1, 2026, 2:30 PM AEST
Breakdown by Asset Class
ASX:RCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NAB.5 11.14.29 MTN | National Australia Bank Ltd. 5% | 10.81% |
| 2 | CBAAU.5.03 01.15.31 Mtn | Commonwealth Bank of Australia 5.03% | 10.05% |
| 3 | CBAAU.4.239 08.21.30 MTN | Commonwealth Bank of Australia 4.239% | 10.04% |
| 4 | WSTP.4.5 10.30.30 MTN | Westpac Banking Corp. 4.5% | 10.03% |
| 5 | WSTP.5.1 05.14.29 MTN | Westpac Banking Corp. 5.1% | 9.89% |
| 6 | WSTP.5.141 02.12.31 MTN | Westpac Banking Corp. 5.141% | 9.35% |
| 7 | ANZ.4.95 02.05.29 MTN | ANZ Group Holdings Ltd. 4.95% | 9.05% |
| 8 | ANZ.4.65 02.18.30 MTN | ANZ Group Holdings Ltd. 4.65% | 7.34% |
| 9 | NAB.4.85 03.22.29 MTN | National Australia Bank Ltd. 4.85% | 5.01% |
| 10 | ANZ.5.4 05.12.31 MTN | Australia & New Zealand Banking Group Ltd. 5.4% | 4.23% |
As of Aug 28, 2026