Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.34
-0.01 (-0.05%)
Apr 21, 2026, 3:01 PM AEST

ASX:RSM Holdings List

No.SymbolName WeightShares
1WATC.1.5 10.22.30Western Australian Treasury Corp. 1.5%8.40%5,750,000
2NSWTC.1.25 11.20.30New South Wales Treasury Corporation 1.25%8.39%5,850,000
3TCV.2.5 10.22.29 MTNTreasury Corporation of Victoria 2.5%8.37%5,330,000
4TASCOR.2 01.24.30Tasmanian Public Finance Corporation 2%8.36%5,520,000
5TASCOR.4.75 01.21.31 MTNTasmanian Public Finance Corporation 4.75%8.35%5,000,000
6TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%8.34%5,750,000
7QTC.1.25 03.10.31Queensland Treasury Corporation 1.25%8.29%5,882,000
8SAFA.4.5 05.23.31South Australian Government Financing Authority 4.5%8.23%4,925,000
9SAFA.2.75 05.24.30South Australian Government Financing Authority 2.75%8.19%5,240,000
10WATC.2.75 07.24.29 29Western Australian Treasury Corp. 2.75%8.18%5,164,000
As of Apr 17, 2026