Key stats
About RUSCRPBETF ETF UNITS
Home page
Inception date
Mar 8, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investment Management LLC
ISIN
AU000000RCB1
The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Cash0.88%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RCB last dividends amounted to 0.23 AUD. The quarter before, the issuer paid 0.22 AUD in dividends, which shows a 5.00% increase.
RCB assets under management is 292.96 M AUD. It's risen 1.53% over the last month.
RCB fund flows account for 19.68 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RCB pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Apr 15, 2025) amounted to 0.23 AUD. The dividends are paid quarterly.
RCB shares are issued by Russell Investment Management LLC under the brand Russell. The ETF was launched on Mar 8, 2012, and its management style is Passive.
RCB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
RCB follows the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RCB invests in bonds.
RCB price has risen by 0.29% over the last month, and its yearly performance shows a 2.36% increase. See more dynamics on RCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 2.43% increase in three-month performance and has increased by 6.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 2.43% increase in three-month performance and has increased by 6.27% in a year.
RCB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.