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Russell Invest Aust Select Corp Bond ETF (ASX: RCB) - Share Price and Research

Current share price for RCB : $20.220 0.01 (0.05%)+

Russell Invest Aust Select Corp Bond ETF (RCB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

RCB General Information +

ASX Code RCB
Website http://www.russellinvestments.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 287
RCB Share Price $20.220
Day High $20.250
Day Low $20.210
Last Close $20.230
RCB Share Price Movement $0.01 ( 0.05% )
Prices as at 16:40, 26 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

RCB Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstar
starstarstar (as at 31 Jan 2025)
Investment Fund
8 Mar 2012
$289.94 million (as at 24 Feb 2025)

RCB ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.32 1.75 2.19 4.7 4.48 2.27 1.68 2.85
Growth return 0.32 0.65 0.32 0.84 1.43 0.14 -0.7 -0.15
Income return (Yield) 0 1.1 1.87 3.86 3.05 2.13 2.38 3

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.38 0.68 1.21 2.95 2.88 -1.22 -0.74 1.67

RCB Related Research

Russell Invest Aust Select Corp Bond ETF (RCB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 21.82¢ 0% 31 Dec 2024 16 Jan 2025 $20.220 $20.140 -
Result 15.55¢ 0% 30 Sep 2024 15 Oct 2024 $20.220 $20.140 -
HFResult 18.49¢ 0% 28 Jun 2024 15 Jul 2024 $20.220 $20.140 -

See all dividends from Russell Invest Aust Select Corp Bond ETF (RCB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Russell Invest Aust Select Corp Bond ETF (RCB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $288 Month end units on issue 6 Feb 2025 8:21AM $20.180 $20.220 risen by 0.20%
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $288 Final Distribution December 2024 7 Jan 2025 9:05AM $20.010 $20.220 risen by 1.05%
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $288 Update - Dividend/Distribution - RCB 7 Jan 2025 8:55AM $20.010 $20.220 risen by 1.05%
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $288 Month end units on issue 7 Jan 2025 8:16AM $20.010 $20.220 risen by 1.05%
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $288 Dividend/Distribution - RCB 24 Dec 2024 8:38AM $20.220 $20.220 fallen by 0%
Russell Invest Aust Select Corp Bond ETF (RCB) Financials $288 Month end units on issue 5 Dec 2024 1:00PM $20.230 $20.220 fallen by 0.05%

RCB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $12.78 $94.80 91.80% 20.90 64.30 3.30% 0.0%
2023A $6.92 $49.50 -137.70% 39.20 10.80 0.60% 0.0%
2022A -$17.27 -$131.10 -909.00% 0.00 18.60 0.90% 0.0%

RCB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,034M 0.2364 0.0000 0.0000 38.6409 0.0000 0.0000 1.23% 0.00% 0.00%
Insignia Financial (IFL) $2,938M 0.6567 -0.2226 0.0203 9.2249 11.8667 11.6304 2.12% 1.83% 5.48%
Netwealth Group (NWL) $7,610M 0.2382 0.2487 0.2325 91.1730 73.0155 59.2416 0.90% 1.13% 1.37%
Pinnacle Investment Management Group (PNI) $5,491M 0.1667 0.1969 0.1911 53.2527 44.4914 37.3516 1.73% 2.02% 2.41%
Russell Invest Aust Select Corp Bond ETF (RCB) $288M 0.9175 0.0000 0.0000 21.3096 0.0000 0.0000 3.18% 0.00% 0.00%

RCB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 21.30 1.02 0.00
Market 0.40 14.00 1.10 0.91
Sector 0.55 13.30 1.06 0.73

RCB Directors

Name Position Start Date
Mr David Mackenzie Non-Executive Director 14 Dec 2023
Ms Bronwyn Yates Non-Executive Director 1 Jan 0001
Mr Neil Rogan Non-Executive Director 9 Dec 2022
Mr James Harwood Non-Executive Director 26 Mar 2023

Russell Invest Aust Select Corp Bond ETF (RCB) Changes in Directors' Interest & Trades

There are no directors' trades from Russell Invest Aust Select Corp Bond ETF (RCB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RCB Management

Name Position
Gary Jennings Company Secretary

RCB Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Russell Invest Aust Select Corp Bond ETF (RCB)

Russell Invest Aust Select Corp Bond ETF's (RCB) current share price is $20.22. This constitutes a price movement of 0.40% when compared to the share price 7 days ago and is -0.83% below RCB's 12-month high of $20.39 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.23, Russell Invest Aust Select Corp Bond ETF's (RCB) current share price of $20.22 constitutes a movement of -$0.01 or -0.05%. Russell Invest Aust Select Corp Bond ETF's (RCB) share price movement is 0.40% when compared to 7 days ago and is -0.83% below RCB's 52-week high of $20.39.

Russell Invest Aust Select Corp Bond ETF's (RCB) 52-week high is $20.39 which was reached on 18 Sep 2024. Relative to this, RCB's current share price of $20.22 constitutes a -$0.17 or -0.83% drop since that high of $20.39 per RCB share.

Russell Invest Aust Select Corp Bond ETF's (RCB) 52-week low is $19.70 which was reached on 26 Apr 2024. Relative to this, RCB's current share price of $20.22 constitutes a $0.52 or 2.64% gain since that low of $19.70 per RCB share.

Russell Invest Aust Select Corp Bond ETF's (RCB) current market capitalisation is $287,697,459. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Russell Invest Aust Select Corp Bond ETF (RCB) last distribution or dividend was $0.22 per share and was paid on 16 Jan 2025. This last RCB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 31 Dec 2024

Upcoming record date: 2 Jan 2025

Upcoming payment date: 16 Jan 2025

ETFs, such as Russell Invest Aust Select Corp Bond ETF (RCB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Russell Invest Aust Select Corp Bond ETF (RCB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Russell Invest Aust Select Corp Bond ETF (RCB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Russell Invest Aust Select Corp Bond ETF (RCB) has a current dividend yield of n/a this year. Last year's dividend yield was 3.30%. The dividend yield for RCB is a ratio that tells you the percentage of Russell Invest Aust Select Corp Bond ETF (RCB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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