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›ETF Issuers›Russell Investment Management›RSM
RSM

Russell Investments Australian Semi-Government Bond ETF

Passive ETFFixed Income
Not rated

The RSM Exchange Traded Fund (ETF) is provided by Russell Investment Management. It is built to track an index: DBIQ 0-5 year Australian Semi-Government Bond Index. The RSM 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.

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A$20.08
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
A$20.12A$21.09
YTD Perf.
+0.69%
YTD Flows
Annualized volatility
Fund AuM
€37M
Share class AuM
€37M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU000000RSM4
TER
0.26%
Inception date
3/8/2012
Issuer
Russell Investment Management
Benchmark
DBIQ 0-5 year Australian Semi-Government Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Government agencies
33.26%
Municipal
17.08%
Other
50.94%
Latest RSM news

No content available for this fund

FAQ about RSM

RSM is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
RSM tracks the DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD, through a full replication replication method.
RSM carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
RSM was introduced to the market on March 8, 2012. It trades on Australia
Russell Investments Australian Semi-Government Bond ETF, RSM, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
RSM oversees €37M in assets as of July 24, 2026.
RSM follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.98%.
As of June 30, 2026, RSM has significant geographic allocations in Australia.
As of June 30, 2026, RSM focuses largely on Other financial institutions, Government agencies and Municipal.
As of June 30, 2026, RSM holds 12 positions in its portfolio, with 101.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RSM top three holdings include South Australian Financing Authority, 2.75% 24may2030, AUD, Queensland Treasury Corp., 1.75% 21aug2031, AUD and South Australian Financing Authority, 4.5% 23may2031, AUD.
The base currency of RSM is AUD.
Top 10 holdings
Data as of 06/30/26
South Australian Financing Authority, 2.75% 24may2030, AUD
9.22%
Queensland Treasury Corp., 1.75% 21aug2031, AUD
8.83%
South Australian Financing Authority, 4.5% 23may2031, AUD
8.80%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)
8.40%
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD
8.39%
Tasmanian Public Finance Corporation, 4.75% 21jan2031, AUD
8.29%
Tasmanian Public Finance Corporation, 2% 24jan2030, AUD (30)
8.28%
New South Wales Treasury Corp., 1.25% 20nov2030, AUD
8.27%
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD
8.26%
Queensland Treasury Corp., 1.25% 10mar2031, AUD
8.25%

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