New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
RSM ETF · Russell Investments Australian Semi-Government Bond ETF
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.
Real-time data unavailable for RSM
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.89%
Last price
N/A
1M perf.
-0.44%
1M flows
+€248K
AuM
€38M
E/R
0.26%
Rating
Not rated
ESG Consensus®
RSM
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
RSM
A$20.45
+0.08%
International Sovereign Bonds
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | +0.08%  | +1.77%  | +8.55%  | +1.75% | -0.91% | -0.07% | -0.07% | |
| 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
AU000000RSM4
AuM
€38M
E/R
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
A$20.44
1D NAV change
+0.13%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
DBIQ 0-5 year Australian Semi-Government Bond Index
Asset class
Factors
N/A
Investment strategy
The Russell Investments Australian Semi-Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index ('the Index'), which comprises predominantly Australian semi-government fixed income securities. The fund aims to provide exposure to the largest and most liquid Australian state government bonds as identified by certain eligibility criteria including 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | +1.77% | +8.55% | +1.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
98.87%
Unavailable
1.13%
Sectors
Other financial institutions
49.40%
Government agencies
33.02%
Municipal
16.45%
Unavailable
1.13%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
New South Wales Treasury Corp., 1.25% 20nov2030, AUD
Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD
Tasmanian Public Finance Corporation, 2% 24jan2030, AUD (30)
Queensland Treasury Corp., 3.5% 21aug2030, AUD
Tasmanian Public Finance Corporation, 4.75% 21jan2031, AUD
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)
Create a free account to view top holdings
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)
New South Wales Treasury Corp., 2% 20mar2031, AUD
South Australian Financing Authority, 4.5% 23may2031, AUD
Queensland Treasury Corp., 1.25% 10mar2031, AUD
South Australian Financing Authority, 2.75% 24may2030, AUD
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSM 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.
RSM’s has a Final Sustainability Grade of either A+, A, or A-.
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
101.14% of holdings have positive scoring
101.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD
Index ticker
DBLNAUSS Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.48B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
Top 5 funds by Russell Investment Management
Frequently asked questions about RSM
What does Russell Investments Australian Semi-Government Bond ETF, RSM, invest in?
RSM is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
Which benchmark or index does RSM replicate?
RSM tracks the DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSM?
RSM carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was RSM launched?
RSM was introduced to the market on March 8, 2012. It trades on Australia
Who is the ETF issuer of RSM?
Russell Investments Australian Semi-Government Bond ETF, RSM, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RSM?
RSM oversees €38M in assets as of March 11, 2026.
How has RSM performed lately?
Based on data from March 11, 2026, RSM returned -0.44% over the past month, 0.08% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for RSM?
As of March 11, 2026, RSM recorded net flows of +€246K over the last month and +€485K year-to-date.
Does RSM distribute dividends?
RSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of RSM?
As of January 31, 2026, RSM has significant geographic allocations in Australia.
In which sector or theme does RSM invest in?
As of January 31, 2026, RSM focuses largely on Other financial institutions, Government agencies and Municipal.
How many securities does RSM hold and how diversified is it?
As of January 31, 2026, RSM holds 12 positions in its portfolio, with 98.87% of assets concentrated in its top 15 holdings.
What are the main positions in RSM?
As of January 31, 2026, RSM top three holdings include New South Wales Treasury Corp., 1.25% 20nov2030, AUD, Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD and Tasmanian Public Finance Corporation, 2% 24jan2030, AUD (30).
What is the base currency of RSM?
The base currency of RSM is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
