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

Assets	60.02M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	3.95%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	333,103
Open	20.17
Previous Close	20.23
Day's Range	20.15 - 20.19
52-Week Low	20.11
52-Week High	21.13
Beta	0.17
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 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.3884 AUD	Jul 15, 2026
Mar 31, 2026	0.13361 AUD	Apr 17, 2026
Dec 31, 2025	0.13731 AUD	Jan 16, 2026
Sep 30, 2025	0.14046 AUD	Oct 15, 2025
Jun 30, 2025	0.15726 AUD	Jul 15, 2025
Dec 31, 2021	0.02389 AUD	Jan 18, 2022

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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