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Russell Investments Australian Semi-Government Bond ETF(ASX) RSM

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+49%
5 Year+2%
1 Year+0%
1 Month-1%
A$20.25
+0.4%
+0.08Today
Russell Investments Australian Semi-Government Bond ETF last closing stock price
MetricPriceDate
Last closeAUD 20.172026-07-27
Russell Investments Australian Semi-Government Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.3%AUD 20.232026-07-20
1 month-0.84%AUD 20.342026-06-26
3 month+1.36%AUD 19.902026-04-28
Year to date+0.79%AUD 20.012025-12-31
1 year+0.48%AUD 20.072025-07-25
3 year+10.73%AUD 18.222023-07-28
5 year+2.07%AUD 19.762021-07-28
Since inception+48.97%AUD 13.542012-03-13

Russell Investments Australian Semi-Government Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.80

Beta (Volatility)

0.00 (Low)

Price

A$20.25

Volume

36

Open

A$20.19

Previous Close

A$20.17

Daily Range

A$20.19 - A$20.25

52-Week Range

A$20.11 - A$21.13

Estimated Earnings Date

N/A

RSM News

No articles available.

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About Russell Investments Australian Semi-Government Bond ETF

Russell Investments Australian Semi-Government Bond ETF focuses on generating total returns that align with the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index. This fund is designed for investors seeking exposure to semi-government bonds in Australia.

Products and Services
  • Exchange-traded fund focused on Australian semi-government bonds
  • Investment strategy aimed at total return generation
  • Access to a diversified portfolio of fixed-income securities
Growth Outlook
  • Market capitalization stands at AUD 61 million, indicating solid investor interest
  • Dividend yield of approximately 3.94% offers attractive income potential
  • Price range over the past year shows stability between AUD 20.14 and AUD 21.13
Financial Highlights
  • Recent dividend per share of AUD 0.79911 reflects consistent income distribution
  • Average trading volume of 1,012 shares indicates active market participation
  • Beta of 0.88 suggests lower volatility compared to the overall market
Russell Investments Australian Semi-Government Bond ETF provides a strategic investment option for those interested in the fixed-income sector. The fund's focus on semi-government bonds allows investors to benefit from a stable income stream while maintaining a diversified portfolio. The recent financial metrics highlight the fund's commitment to delivering value through consistent dividends and active market engagement. With a solid market presence and a focus on total return, this ETF represents a compelling choice for investors looking to enhance their fixed-income exposure.
AI Generated • Jul 6, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

RSM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

36

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Russell Investments Australian Semi-Government Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

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Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

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Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RSM

What is the current price of Russell Investments Australian Semi-Government Bond ETF?

Russell Investments Australian Semi-Government Bond ETF is trading at A$20.25 per share.

What is the 52-week range for Russell Investments Australian Semi-Government Bond ETF?

Over the past 52 weeks, Russell Investments Australian Semi-Government Bond ETF has traded between A$20.11 and A$21.13.

How much debt does Russell Investments Australian Semi-Government Bond ETF have?

Russell Investments Australian Semi-Government Bond ETF total debt is unavailable.

How much cash does Russell Investments Australian Semi-Government Bond ETF have on hand?

Russell Investments Australian Semi-Government Bond ETF does not have cash on hand data available.

What is Russell Investments Australian Semi-Government Bond ETF’s dividend yield?

Russell Investments Australian Semi-Government Bond ETF does not currently have a dividend yield.

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