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›ETF Issuers›Russell Investment Management›RSM

RSM

Russell Investments Australian Semi-Government Bond ETF

Passive ETF Fixed 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.

A$20.23

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

A$20.12A$21.09

YTD Perf.

+1.43%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€39M

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

48.79%

Municipal

16.93%

Government Agencies

16.55%

Sovereign

16.50%

Unavailable

1.23%

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 €39M in assets as of August 28, 2026.

RSM follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.95%.

As of July 31, 2026, RSM has significant geographic allocations in Australia.

As of July 31, 2026, RSM focuses largely on Finance, Municipal and Government Agencies.

As of July 31, 2026, RSM holds 12 positions in its portfolio, with 98.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RSM top three holdings include Queensland Treasury Corp., 1.75% 21aug2031, AUD, South Australian Financing Authority, 2.75% 24may2030, AUD and Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54).

The base currency of RSM is AUD.

Top 10 holdings

Data as of 07/31/26

Queensland Treasury Corp., 1.75% 21aug2031, AUD

8.75%

South Australian Financing Authority, 2.75% 24may2030, AUD

8.42%

Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)

8.33%

Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD

8.33%

New South Wales Treasury Corp., 1.25% 20nov2030, AUD

8.22%

Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD

8.22%

Queensland Treasury Corp., 1.25% 10mar2031, AUD

8.18%

Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)

8.16%

Tasmanian Public Finance Corporation, 2% 24jan2030, AUD (30)

8.16%

Tasmanian Public Finance Corporation, 4.75% 21jan2031, AUD

8.05%

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