Russell Investments Australian Select Corporate Bond ETF logo

Russell Investments Australian Select Corporate Bond ETF (RCB)

Market Closed
ASX ASX
- Market Cap
1.49% Div Yield
34,691 Volume
Want to track RCB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

RCB pays dividends to its shareholders, with the most recent payment made on Jul 15, 2026. The next estimated payment will be in In 2 months on Oct 15, 2026 for a total of A$0.19021.
The stock of the company had never split.
The company's stock is traded on one exchange.

Russell Investments Australian Select Corporate Bond ETF (RCB) FAQ

On which exchange is it traded?

Russell Investments Australian Select Corporate Bond ETF is listed on ASX.

What is its stock symbol?

The ticker symbol is RCB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.49%.

What is its market cap?

As of today, no market cap data is available.

Has Russell Investments Australian Select Corporate Bond ETF ever had a stock split?

No, there has never been a stock split.

Russell Investments Australian Select Corporate Bond ETF Profile

ASX Exchange
US Country

Overview

The fund operates in the domain of international investments, focusing primarily on equity securities such as common stocks from non-U.S. companies. These companies are situated across both developed and emerging capital markets around the globe. With a distinctive investment strategy that emphasizes a balanced approach, the fund aims to invest in a mix of both growth- and value-oriented equity securities. This approach is intended to meet the fund's primary investment objective while catering to a broad spectrum of market opportunities. Additionally, the fund is committed to allocating at least 80% of its net assets, which includes any borrowings for investment purposes, towards the equity securities of non-U.S. companies, ensuring a significant exposure to international markets.

Products and Services

  • Equity Securities of Non-U.S. Companies

This product focuses on the acquisition of equity securities, such as common stock, from non-U.S. entities. By investing predominantly in companies located outside the United States, the fund taps into the potential of developed and emerging capital markets worldwide. This not only diversifies the investment portfolio but also provides investors with the opportunity to benefit from global market dynamics.

  • Core Equity Investment Strategy

The core equity investment strategy employed by the fund signifies a balanced approach towards asset allocation, aiming to invest in both growth- and value-oriented equity securities. This strategy is pivotal in striving to meet the fund's investment objective by harmonizing the potential for long-term capital growth with the principle of value investing. It allows the fund to maintain a diversified investment portfolio that can adapt to varying market conditions and opportunities.

  • Commitment to Non-U.S. Market Exposure

A fundamental aspect of the fund's investment ethos is its commitment to maintain at least 80% of its net assets in the equity securities of non-U.S. companies. This dedication not only underpins the fund's international investment focus but also reinforces its strategy of leveraging global market opportunities. By ensuring a substantial investment in non-U.S. markets, the fund positions itself to capture the diverse advantages presented by global economic growth trends and market variations.

Contact Information

Address: 55 Nicholson Lane
Phone: 408 498 4050