Russell Investments Australian Select Corporate Bond ETF (ASX: RCB)

RCB

$19.89▼-0.05%

$341.4MRank #540 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 23 June 2026, 8:40 am AEST · Data: Financial Modeling Prep

AUM

$273.8M

MER

0.28%

Distribution Yield

—

1Y Return

-2.88%

NAV

$20.10

Volume

62K

52-Week High

$20.63

52-Week Low

$19.49

Russell Investments Australian Select Corporate Bond ETF (ASX: RCB) is a exchange-traded fund (ETF) from Russel Investments listed on the ASX with $273.8M in assets under management. It charges a management fee (MER) of 0.28% per year and has been listed since 2012. It is weighted towards Cash & Others (100.0%). The RCB unit price has moved -2.88% over the past 12 months.

Charts

$19.89

24H Range

$19.88

$19.92

52-Week Range

$19.49

$20.63

ETF Details

AUM$273.8M

Expense Ratio0.28%

NAV$20.10

IssuerRussel Investments

Inception Date12 Mar 2012

Asset ClassEquity

Sector Breakdown

Cash & Others

100.0%

About Russell Investments Australian Select Corporate Bond ETF

This fund endeavors to generate a comprehensive return before costs and taxes, mirroring the performance of the DBIQ 0-4 Year Investment Grade Australian Corporate Bond Index over the long run.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Mar 2012

Website

russellinvestments.com

RCB Frequently Asked Questions

What is RCB?

RCB is the ASX ticker for Russell Investments Australian Select Corporate Bond ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RCB's management fee (MER)?

RCB charges a management expense ratio (MER) of 0.28% per year.

How large is RCB?

Russell Investments Australian Select Corporate Bond ETF has $273.8M in assets under management.

When was RCB launched?

Russell Investments Australian Select Corporate Bond ETF was launched on 12 Mar 2012.

How has RCB performed over the past year?

RCB's unit price has moved -2.88% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$444.5M	$42.38	▲+0.83%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$408.1M	$30.28	▲+0.26%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$378.5M	$93.60	▼-0.27%
WDIVState Street SPDR S&P Global Dividend ETF	$373.6M	$22.31	▼-0.04%
IHCBiShares Core Global Corporate Bond (AUD Hedged) ETF	$337.3M	$91.61	▼-0.02%
RDVRussell Investments High Dividend Australian Shares ETF	$331.1M	$34.46	▲+0.12%
RBTZBetaShares - Global Robotics and Artificial Intelligence ETF	$325.6M	$15.41	▲+0.46%
ESTXGlobal X - EURO STOXX 50 ETF	$325.1M	$114.43	▲+0.04%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$19.88	$19.92	$19.88	$19.89	62K	▼-0.05%
19 June 2026	$19.92	$19.92	$19.87	$19.90	25K	▲+0.10%
18 June 2026	$19.91	$19.91	$19.88	$19.88	20K	▼-0.10%
17 June 2026	$19.92	$19.93	$19.90	$19.90	15K	▲+0.05%
16 June 2026	$19.85	$19.89	$19.85	$19.89	10K	▲+0.10%
15 June 2026	$19.93	$19.93	$19.87	$19.87	19K	–+0.00%
12 June 2026	$19.885	$19.90	$19.87	$19.87	16K	▲+0.05%
11 June 2026	$19.85	$19.86	$19.82	$19.86	18K	▲+0.30%
10 June 2026	$19.84	$19.84	$19.80	$19.80	14K	▲+0.10%
9 June 2026	$19.78	$19.80	$19.74	$19.78	8.5K	▲+0.10%
8 June 2026	$19.77	$19.80	$19.76	$19.76	13K	–+0.00%
5 June 2026	$19.77	$19.80	$19.76	$19.76	13K	▼-0.15%
4 June 2026	$19.79	$19.79	$19.75	$19.79	21K	▼-0.05%
3 June 2026	$19.75	$19.80	$19.75	$19.80	8.7K	–+0.00%
2 June 2026	$19.79	$19.80	$19.76	$19.80	22K	▲+0.10%
1 June 2026	$19.82	$19.82	$19.78	$19.78	45K	▼-0.20%
29 May 2026	$19.81	$19.83	$19.78	$19.82	26K	▲+0.35%
28 May 2026	$19.79	$19.80	$19.75	$19.75	9.8K	▼-0.20%
27 May 2026	$19.75	$19.80	$19.75	$19.79	8.7K	▲+0.20%
26 May 2026	$19.755	$19.77	$19.73	$19.75	15K	▼-0.05%
25 May 2026	$19.78	$19.78	$19.74	$19.76	16K	▲+0.10%
22 May 2026	$19.76	$19.77	$19.72	$19.74	20K	▲+0.15%
21 May 2026	$19.68	$19.76	$19.68	$19.71	17K	▲+0.15%
20 May 2026	$19.66	$19.68	$19.64	$19.68	19K	▲+0.10%
19 May 2026	$19.64	$19.69	$19.64	$19.66	14K	▲+0.20%
18 May 2026	$19.65	$19.65	$19.61	$19.62	9.5K	▼-0.20%
15 May 2026	$19.65	$19.67	$19.63	$19.66	31K	▲+0.10%
14 May 2026	$19.65	$19.68	$19.64	$19.64	11K	▲+0.15%
13 May 2026	$19.62	$19.63	$19.59	$19.61	8.9K	▼-0.10%
12 May 2026	$19.66	$19.66	$19.63	$19.63	17K	▼-0.05%

Russell Investments Australian Select Corporate Bond ETF (ASX: RCB)

RCB

$19.89▼-0.05%

$341.4MRank #540 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 23 June 2026, 8:40 am AEST · Data: Financial Modeling Prep

AUM

$273.8M

MER

0.28%

Distribution Yield

—

1Y Return

-2.88%

NAV

$20.10

Volume

62K

52-Week High

$20.63

52-Week Low

$19.49

Charts

$19.89

24H Range

$19.88

$19.92

52-Week Range

$19.49

$20.63

ETF Details

AUM$273.8M

Expense Ratio0.28%

NAV$20.10

IssuerRussel Investments

Inception Date12 Mar 2012

Asset ClassEquity

Sector Breakdown

Cash & Others

100.0%

About Russell Investments Australian Select Corporate Bond ETF

This fund endeavors to generate a comprehensive return before costs and taxes, mirroring the performance of the DBIQ 0-4 Year Investment Grade Australian Corporate Bond Index over the long run.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Mar 2012

Website

russellinvestments.com

RCB Frequently Asked Questions

What is RCB?

RCB is the ASX ticker for Russell Investments Australian Select Corporate Bond ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RCB's management fee (MER)?

RCB charges a management expense ratio (MER) of 0.28% per year.

How large is RCB?

Russell Investments Australian Select Corporate Bond ETF has $273.8M in assets under management.

When was RCB launched?

Russell Investments Australian Select Corporate Bond ETF was launched on 12 Mar 2012.

How has RCB performed over the past year?

RCB's unit price has moved -2.88% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$444.5M	$42.38	▲+0.83%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$408.1M	$30.28	▲+0.26%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$378.5M	$93.60	▼-0.27%
WDIVState Street SPDR S&P Global Dividend ETF	$373.6M	$22.31	▼-0.04%
IHCBiShares Core Global Corporate Bond (AUD Hedged) ETF	$337.3M	$91.61	▼-0.02%
RDVRussell Investments High Dividend Australian Shares ETF	$331.1M	$34.46	▲+0.12%
RBTZBetaShares - Global Robotics and Artificial Intelligence ETF	$325.6M	$15.41	▲+0.46%
ESTXGlobal X - EURO STOXX 50 ETF	$325.1M	$114.43	▲+0.04%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$19.88	$19.92	$19.88	$19.89	62K	▼-0.05%
19 June 2026	$19.92	$19.92	$19.87	$19.90	25K	▲+0.10%
18 June 2026	$19.91	$19.91	$19.88	$19.88	20K	▼-0.10%
17 June 2026	$19.92	$19.93	$19.90	$19.90	15K	▲+0.05%
16 June 2026	$19.85	$19.89	$19.85	$19.89	10K	▲+0.10%
15 June 2026	$19.93	$19.93	$19.87	$19.87	19K	–+0.00%
12 June 2026	$19.885	$19.90	$19.87	$19.87	16K	▲+0.05%
11 June 2026	$19.85	$19.86	$19.82	$19.86	18K	▲+0.30%
10 June 2026	$19.84	$19.84	$19.80	$19.80	14K	▲+0.10%
9 June 2026	$19.78	$19.80	$19.74	$19.78	8.5K	▲+0.10%
8 June 2026	$19.77	$19.80	$19.76	$19.76	13K	–+0.00%
5 June 2026	$19.77	$19.80	$19.76	$19.76	13K	▼-0.15%
4 June 2026	$19.79	$19.79	$19.75	$19.79	21K	▼-0.05%
3 June 2026	$19.75	$19.80	$19.75	$19.80	8.7K	–+0.00%
2 June 2026	$19.79	$19.80	$19.76	$19.80	22K	▲+0.10%
1 June 2026	$19.82	$19.82	$19.78	$19.78	45K	▼-0.20%
29 May 2026	$19.81	$19.83	$19.78	$19.82	26K	▲+0.35%
28 May 2026	$19.79	$19.80	$19.75	$19.75	9.8K	▼-0.20%
27 May 2026	$19.75	$19.80	$19.75	$19.79	8.7K	▲+0.20%
26 May 2026	$19.755	$19.77	$19.73	$19.75	15K	▼-0.05%
25 May 2026	$19.78	$19.78	$19.74	$19.76	16K	▲+0.10%
22 May 2026	$19.76	$19.77	$19.72	$19.74	20K	▲+0.15%
21 May 2026	$19.68	$19.76	$19.68	$19.71	17K	▲+0.15%
20 May 2026	$19.66	$19.68	$19.64	$19.68	19K	▲+0.10%
19 May 2026	$19.64	$19.69	$19.64	$19.66	14K	▲+0.20%
18 May 2026	$19.65	$19.65	$19.61	$19.62	9.5K	▼-0.20%
15 May 2026	$19.65	$19.67	$19.63	$19.66	31K	▲+0.10%
14 May 2026	$19.65	$19.68	$19.64	$19.64	11K	▲+0.15%
13 May 2026	$19.62	$19.63	$19.59	$19.61	8.9K	▼-0.10%
12 May 2026	$19.66	$19.66	$19.63	$19.63	17K	▼-0.05%