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RUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITS

RUSCRPBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪289.09 M‬ AUD
Fund flows (1Y)
‪19.63 M‬ AUD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
0.8%
Shares outstanding
‪14.38 M‬
Expense ratio
0.28%

About RUSCRPBETF ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
Home page
russellinvestments.com
Inception date
Mar 8, 2012
Index tracked
DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investment Management LLC
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
Geography
Australia
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 April 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate101.28%
Cash−1.28%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows