Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.10
+0.01 (0.05%)
Sep 23, 2026, 12:37 PM AEST

ASX:RSM Holdings List

No.SymbolName WeightShares
1NSWTC.2 03.20.31New South Wales Treasury Corporation 2%8.80%5,028,000
2n/aTasmanian Public Finance Corporation 4.75%8.56%4,330,000
3WATC.1.75 10.22.31Western Australian Treasury Corp. 1.75%8.55%4,992,000
4SAFA.4.5 05.23.31South Australian Government Financing Authority 4.5%8.55%4,325,000
5TASCOR.2.25 01.22.32Tasmanian Public Finance Corporation 2.25%8.54%4,960,000
6QTC.1.75 08.21.31Queensland Treasury Corporation 1.75%8.53%5,002,000
7NSWTC.1.5 02.20.32New South Wales Treasury Corporation 1.5%8.53%5,160,000
8TCV.1.5 09.10.31 MTNTreasury Corporation of Victoria 1.5%8.47%5,047,000
9TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%7.70%4,420,000
10n/aWestern Australian Treasury Corp. 1.5%7.68%4,380,000
As of Sep 21, 2026