Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)

Australia flag Australia · Delayed Price · Currency is AUD
20.50
+0.01 (0.05%)
Mar 17, 2025, 3:32 PM AEST
4.17%
Assets 55.72M
Expense Ratio 0.26%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.12%
Volume 110
Open 20.55
Previous Close 20.49
Day's Range 20.49 - 20.55
52-Week Low 18.70
52-Week High 20.55
Beta 0.83
Holdings 10
Inception Date Mar 8, 2012

About RSM

Russell Australian Semi-Government Bond ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the fixed income markets of Australia. It invests in fixed-rate, Australian Dollar denominated semi-government bonds with maturity ranging between 1 and 5.5 years. The fund invests in securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index. Russell Australian Semi-Government Bond ETF was formed on December 1, 2011 and is domiciled in Australia.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol RSM
Provider Russell
Index Tracked DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Performance

RSM had a total return of 4.12% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.