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›ETF Issuers›Russell Investment Management›RCB

RCB

Russell Investments Australian Select Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The RCB Exchange Traded Fund (ETF) is provided by Russell Investment Management. It is built to track an index: DBIQ 0-4 year Investment Grade Australian Corporate Bond Index. The RCB ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

A$19.69

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

A$19.48A$20.48

YTD Perf.

+1.39%

YTD Flows

Annualized volatility

Fund AuM

€218M

Share class AuM

€218M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000RCB1

TER

0.28%

Inception date

3/8/2012

Issuer

Russell Investment Management

Benchmark

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

64.60%

Unavailable

35.40%

Latest RCB news

No content available for this fund

FAQ about RCB

RCB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

RCB tracks the DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD, through a full replication replication method.

RCB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

RCB was introduced to the market on March 8, 2012. It trades on Australia

Russell Investments Australian Select Corporate Bond ETF, RCB, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

RCB oversees €218M in assets as of July 23, 2026.

RCB follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.46%.

As of June 30, 2026, RCB has significant geographic allocations in Australia.

As of June 30, 2026, RCB focuses largely on Banks.

As of June 30, 2026, RCB holds 13 positions in its portfolio, with 100.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RCB top three holdings include Westpac Banking, 5% 15jan2029, AUD (2024-4), National Australia Bank (NAB), 5% 14nov2029, AUD and Westpac Banking, 5.1% 14may2029, AUD.

The base currency of RCB is AUD.

Top 10 holdings

Data as of 06/30/26

Westpac Banking, 5% 15jan2029, AUD (2024-4)

11.69%

National Australia Bank (NAB), 5% 14nov2029, AUD

11.41%

Westpac Banking, 5.1% 14may2029, AUD

10.86%

AU3CB0330090

10.02%

AU3CB0328201

9.90%

Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)

9.76%

AU3CB0324986

9.00%

Commonwealth Bank, 5% 13jan2028, AUD (101)

8.21%

National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)

7.47%

AU3CB0319705

4.04%

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