Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.15
-0.08 (-0.40%)
Sep 1, 2026, 12:04 PM AEST

ASX:RSM Holdings List

No.SymbolName WeightShares
1QTC.1.75 08.21.31Queensland Treasury Corporation 1.75%8.55%6,222,000
2SAFA.2.75 05.24.30South Australian Government Financing Authority 2.75%8.31%5,540,000
3TCV.1.5 09.10.31 MTNTreasury Corporation of Victoria 1.5%8.22%6,027,000
4WATC.1.75 10.22.31Western Australian Treasury Corp. 1.75%8.22%5,952,000
5WATC.1.5 10.22.30Western Australian Treasury Corp. 1.5%8.11%5,750,000
6NSWTC.1.25 11.20.30New South Wales Treasury Corporation 1.25%8.10%5,850,000
7QTC.1.25 03.10.31Queensland Treasury Corporation 1.25%8.07%5,882,000
8TASCOR.2 01.24.30Tasmanian Public Finance Corporation 2%8.06%5,520,000
9TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%8.05%5,750,000
10TASCOR.4.75 01.21.31 MTNTasmanian Public Finance Corporation 4.75%7.96%5,000,000
As of Aug 28, 2026