Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.25
+0.08 (0.40%)
Jul 28, 2026, 3:39 PM AEST

ASX:RSM Holdings List

No.SymbolName WeightShares
1QTC.1.75 08.21.31Queensland Treasury Corporation 1.75%8.81%6,222,000
2SAFA.2.75 05.24.30South Australian Government Financing Authority 2.75%8.48%5,540,000
3WATC.1.75 10.22.31Western Australian Treasury Corp. 1.75%8.38%5,952,000
4TCV.1.5 09.10.31 MTNTreasury Corporation of Victoria 1.5%8.37%6,027,000
5WATC.1.5 10.22.30Western Australian Treasury Corp. 1.5%8.27%5,750,000
6NSWTC.1.25 11.20.30New South Wales Treasury Corporation 1.25%8.27%5,850,000
7QTC.1.25 03.10.31Queensland Treasury Corporation 1.25%8.24%5,882,000
8TASCOR.2 01.24.30Tasmanian Public Finance Corporation 2%8.22%5,520,000
9TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%8.21%5,750,000
10TASCOR.4.75 01.21.31 MTNTasmanian Public Finance Corporation 4.75%8.11%5,000,000
As of Jul 24, 2026