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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.+0.58%
Last price
N/A
1M perf.
+1.51%
1M flows
+€252K
AuM
€37M
E/R
0.26%
Rating
Not rated
ESG Consensus®
RSM
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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RSM
A$20.33
-0.30%
International Sovereign Bonds
-0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51%  | -0.30%  | -0.08%  | +7.65%  | +1.60% | +0.56% | +0.56% | -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
€37M
E/R
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
A$20.31
1D NAV change
-0.19%
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
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | -0.08% | +7.65% | +1.60% |
| 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
99.66%
Unavailable
0.34%
Sectors
Other financial institutions
49.66%
Government agencies
33.30%
Municipal
16.70%
Unavailable
0.34%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of March 31, 2026
Queensland Treasury Corp., 1.75% 21aug2031, AUD
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)
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)
Tasmanian Public Finance Corporation, 4.75% 21jan2031, AUD
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Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)
Queensland Treasury Corp., 1.25% 10mar2031, AUD
South Australian Financing Authority, 4.5% 23may2031, AUD
South Australian Financing Authority, 2.75% 24may2030, AUD
Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD
New South Wales Treasury Corp., 2% 20mar2031, 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 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
100.34% of holdings have positive scoring
100.34%
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 March 31, 2026
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RSM
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€1.5B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.609%
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 €37M in assets as of April 22, 2026.
How has RSM performed lately?
Based on data from April 22, 2026, RSM returned 1.51% over the past month, -0.30% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for RSM?
As of April 22, 2026, RSM recorded net flows of +€249K over the last month and +€234K year-to-date.
Does RSM distribute dividends?
RSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of RSM?
As of March 31, 2026, RSM has significant geographic allocations in Australia.
In which sector or theme does RSM invest in?
As of March 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 March 31, 2026, RSM holds 12 positions in its portfolio, with 99.66% of assets concentrated in its top 15 holdings.
What are the main positions in RSM?
As of March 31, 2026, RSM top three holdings include Queensland Treasury Corp., 1.75% 21aug2031, AUD, New South Wales Treasury Corp., 1.25% 20nov2030, AUD and Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD.
What is the base currency of RSM?
The base currency of RSM is AUD.
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