RUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITS

RUSCRPBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪282.56 M‬AUD
Fund flows (1Y)
‪16.64 M‬AUD
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
0.009%

About RUSCRPBETF ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
0.28%
Inception date
Mar 8, 2012
Index tracked
DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD
Management style
Passive
ISIN
AU000000RCB1
The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows