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