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RCB

Russell Investments Australian Select Corporate Bond ETF

Passive ETFFixed 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.

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PerformanceDec 31, 2025 - Sep 17, 2026
-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
98.33%
Unavailable
1.67%
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 €226M in assets as of September 17, 2026.
RCB follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 4.48%.
As of July 31, 2026, RCB has significant geographic allocations in Australia.
As of July 31, 2026, RCB focuses largely on Finance.
As of July 31, 2026, RCB holds 13 positions in its portfolio, with 98.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, RCB top three holdings include Westpac Banking, 5% 15jan2029, AUD (2024-4), National Australia Bank (NAB), 5% 14nov2029, AUD (261) and Westpac Banking, 5.1% 14may2029, AUD (2024-9).
The base currency of RCB is AUD.
Data as of 07/31/26
Westpac Banking, 5% 15jan2029, AUD (2024-4)
11.00%
National Australia Bank (NAB), 5% 14nov2029, AUD (261)
10.98%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)
10.46%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)
9.52%
Australia and New Zealand Banking Group, 4.95% 5feb2029, AUD (183)
9.41%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)
9.39%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)
8.66%
Commonwealth Bank, 5% 13jan2028, AUD (101)
8.57%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)
7.20%
Australia and New Zealand Banking Group, 5.4% 12may2031, AUD (209)
4.30%

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