RCB ASX Chart
Snapshot
Russell Invest Aust Select Corp Bond ETF (RCB) is an exchange-traded fund that seeks to track the performance of the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index (the 'Index') by investing predominantly in Australian corporate fixed income securities. The Index filters the largest and most liquid corporate fixed income securities and weights them equally upon reconstitution.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2025 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -11.79% |
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Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.russellinvestments.com.au |
Registry | Computershare |
Auditor | PricewaterhouseCoopers |
Date Listed | 13 Mar 2012 |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
25/09/2025 | Report (Annual) |
Former Company Names
- Russell Australian Select Corporate Bond ETF (RCB), 31/03/2017
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.7545 |
Gross DPS(TTM) | $0.7545 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 68% |
DRP | No |
DRP Features | -- |
Directors & Management
Directors
Management
Director Interests
The current holdings of RCB directors.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2024 | $19.73 | 28 June |
2023 | $19.37 | 30 June |
2022 | $19.08 | 30 June |
2021 | $20.49 | 30 June |
2020 | $20.61 | 30 June |
2019 | $20.67 | 28 June |
2018 | $19.99 | 29 June |
2017 | $20.21 | 30 June |
2016 | $20.44 | 30 June |
2015 | $20.25 | 30 June |
2014 | $20.38 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.