Current share price for RCB : $20.460 0.03 (0.15%)+
Russell Invest Aust Select Corp Bond ETF (RCB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest Aust Select Corp Bond ETF (RCB) is an exchange-traded fund that seeks to track the performance of the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index (the 'Index') by investing predominantly in Australian corporate fixed income securities. The Index filters the largest and most liquid corporate fixed income securities and weights them equally upon reconstitution.
ASX Code | RCB |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 318 |
RCB Share Price | $20.460 |
Day High | $20.470 |
Day Low | $20.430 |
Last Close | $20.490 |
RCB Share Price Movement | $0.03 ( 0.15% ) |
Diversified Credit | |
Bloomberg Global Aggregate TR Hdg AUD | |
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Investment Fund | |
8 Mar 2012 | |
$319.91 million (as at 10 Sep 2025) |
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 | 0.51 | 1.12 | 3.37 | 5.46 | 5.57 | 4.97 | 1.89 | 3.05 |
Growth return | 0.51 | -0.21 | 0.85 | 1.01 | 1.66 | 2.07 | -0.32 | -0.02 |
Income return (Yield) | 0 | 1.33 | 2.52 | 4.45 | 3.91 | 2.9 | 2.21 | 3.07 |
Market index (Bloomberg Global Aggregate TR Hdg AUD) |
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Total return | 0.49 | 1.25 | 1.39 | 2.84 | 4.39 | 2.5 | -0.63 | 1.95 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 27.15¢ | 0% | 30 Jun 2025 | 15 Jul 2025 | - | - | - |
Result | 22.97¢ | 0% | 31 Mar 2025 | 15 Apr 2025 | - | - | - |
Result | 21.82¢ | 0% | 31 Dec 2024 | 16 Jan 2025 | - | - | - |
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.
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% |
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 | ||
Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,819M | 0.3930 | 0.1343 | 0.1791 | 67.1368 | 59.1871 | 50.1968 | 1.21% | 1.33% | 1.60% |
Pinnacle Investment Management Group Limited (PNI) | $4,217M | 0.3714 | 0.1854 | 0.1853 | 29.8077 | 25.1453 | 21.2135 | 3.23% | 3.56% | 4.10% |
Perpetual Limited (PPT) | $2,352M | 0.1876 | 0.0612 | -0.0498 | 12.1584 | 11.4575 | 12.0576 | 5.61% | 6.34% | 6.34% |
Russell Invest Aust Select Corp Bond ETF (RCB) | $318M | 0.9175 | 0.0000 | 0.0000 | 21.5521 | 0.0000 | 0.0000 | 3.14% | 0.00% | 0.00% |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for Russell Invest Aust Select Corp Bond ETF (RCB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
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Gary Jennings | Company Secretary |
Date | Event |
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25 September 2025 | Report (Annual) |
Russell Invest Aust Select Corp Bond ETF's (RCB) current share price is $20.46. This constitutes a price movement of 0.34% when compared to the share price 7 days ago and is -0.63% below RCB's 12-month high of $20.59 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $20.49, Russell Invest Aust Select Corp Bond ETF's (RCB) current share price of $20.46 constitutes a movement of -$0.03 or -0.15%. Russell Invest Aust Select Corp Bond ETF's (RCB) share price movement is 0.34% when compared to 7 days ago and is -0.63% below RCB's 52-week high of $20.59.
Russell Invest Aust Select Corp Bond ETF's (RCB) 52-week high is $20.59 which was reached on 24 Jun 2025. Relative to this, RCB's current share price of $20.46 constitutes a -$0.13 or -0.63% drop since that high of $20.59 per RCB share.
Russell Invest Aust Select Corp Bond ETF's (RCB) 52-week low is $19.91 which was reached on 13 Jan 2025. Relative to this, RCB's current share price of $20.46 constitutes a $0.55 or 2.76% gain since that low of $19.91 per RCB share.
Russell Invest Aust Select Corp Bond ETF (RCB) last distribution or dividend was $0.27 per share and was paid on 15 Jul 2025. This last RCB distribution or dividend included 0% franking.
Upcoming ex-distribution date: 30 Jun 2025
Upcoming record date: 1 Jul 2025
Upcoming payment date: 15 Jul 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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