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RCB ETF · Russell Investments Australian Select Corporate Bond ETF
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 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for RCB
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.47%
Last price
N/A
1M perf.
+0.61%
1M flows
+€2.7M
AuM
€202M
E/R
0.28%
Rating
Not rated
ESG Consensus®
RCB
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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RCB
A$19.59
-0.17%
International Corp IG Bonds
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | -0.17%  | +0.98% | +10.82% | +8.18%  | +0.45% | +0.45% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
AU000000RCB1
AuM
€202M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
A$19.59
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
3/8/2012
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Russell Investments Australian Select Corporate Bond ETF (the 'Fund') seeks to track the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index ('the Index') which comprises predominantly investment-grade Australian corporate fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian corporate bonds, as identified by certain eligibility criteria including minimum credit rating, minimum issuance size and term to maturity. The Fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest borrowers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +0.98% | +10.82% | +8.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
98.76%
Unavailable
1.24%
Sectors
Banks
79.82%
Unavailable
20.18%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of March 31, 2026
Westpac Banking, 5% 15jan2029, AUD (2024-4)
National Australia Bank (NAB), 5% 14nov2029, AUD
Westpac Banking, 5.1% 14may2029, AUD
Australia and New Zealand Banking Group, 4.95% 11sep2028, AUD (177)
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)
Commonwealth Bank, 5% 13jan2028, AUD (101)
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AU3CB0330090
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)
AU3CB0324986
Westpac Banking, 5% 19sep2028, AUD (2023-9)
AU3CB0319705
Australia and New Zealand Banking Group, 4.65% 18feb2030, AUD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RCB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RCB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.44% of holdings have positive scoring
53.82% of holdings have negative scoring
47.44%
24.30%
29.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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RCB
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.48B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.609%
Top 5 funds by Russell Investment Management
Frequently asked questions about RCB
What does Russell Investments Australian Select Corporate Bond ETF, RCB, invest in?
RCB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.
Which benchmark or index does RCB replicate?
RCB tracks the DBIQ 0-4 year Investment Grade Australian Corporate Bond Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of RCB?
RCB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was RCB launched?
RCB was introduced to the market on March 8, 2012. It trades on Australia
Who is the ETF issuer of RCB?
Russell Investments Australian Select Corporate Bond ETF, RCB, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RCB?
RCB oversees €202M in assets as of April 29, 2026.
How has RCB performed lately?
Based on data from April 29, 2026, RCB returned 0.61% over the past month, -0.17% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for RCB?
As of April 29, 2026, RCB recorded net flows of +€2.7M over the last month and +€8.8M year-to-date.
Does RCB distribute dividends?
RCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.89%.
What are the main country or region exposures of RCB?
As of March 31, 2026, RCB has significant geographic allocations in Australia.
In which sector or theme does RCB invest in?
As of March 31, 2026, RCB focuses largely on Banks.
How many securities does RCB hold and how diversified is it?
As of March 31, 2026, RCB holds 12 positions in its portfolio, with 98.76% of assets concentrated in its top 15 holdings.
What are the main positions in RCB?
As of March 31, 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.
What is the base currency of RCB?
The base currency of RCB is AUD.
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