Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.60
-0.07 (-0.34%)
Jun 19, 2026, 3:57 PM AEST

ASX:RSM Holdings List

No.SymbolName WeightShares
1QTC.1.75 08.21.31Queensland Treasury Corporation 1.75%8.72%6,222,000
2SAFA.4.5 05.23.31South Australian Government Financing Authority 4.5%8.69%5,425,000
3TCV.1.5 09.10.31 MTNTreasury Corporation of Victoria 1.5%8.29%6,027,000
4WATC.1.75 10.22.31Western Australian Treasury Corp. 1.75%8.29%5,952,000
5TASCOR.4.75 01.21.31 MTNTasmanian Public Finance Corporation 4.75%8.19%5,000,000
6TASCOR.2 01.24.30Tasmanian Public Finance Corporation 2%8.18%5,520,000
7NSWTC.1.25 11.20.30New South Wales Treasury Corporation 1.25%8.17%5,850,000
8WATC.1.5 10.22.30Western Australian Treasury Corp. 1.5%8.16%5,750,000
9QTC.1.25 03.10.31Queensland Treasury Corporation 1.25%8.14%5,882,000
10TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%8.11%5,750,000
As of Jun 19, 2026