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

ASX:RCB Holdings List

Breakdown by Asset Class

As of Oct 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	WSTP.4.5 10.30.30 MTN	Westpac Banking Corp. 4.5%	10.94%	40,800,000
2	CBAAU.5.03 01.15.31 Mtn	Commonwealth Bank of Australia 5.03%	10.94%	40,400,000
3	n/a	Commonwealth Bank of Australia 4.239%	10.94%	41,690,000
4	NAB.5 11.14.29 MTN	National Australia Bank Ltd. 5%	10.75%	39,100,000
5	WSTP.5.141 02.12.31 MTN	Westpac Banking Corp. 5.141%	10.08%	37,260,000
6	WSTP.5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	9.84%	35,600,000
7	ANZ.4.95 02.05.29 MTN	ANZ Group Holdings Ltd. 4.95%	9.01%	33,026,000
8	n/a	National Australia Bank Ltd. 4.6%	7.31%	27,480,000
9	n/a	ANZ Group Holdings Ltd. 4.65%	7.30%	27,249,000
10	n/a	Australia & New Zealand Banking Group Ltd. 5.4%	5.29%	19,100,000

Data Source: Finnhub Last updated: Oct 28, 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:

Oct 30, 2026

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