Russell Investments Australian Semi-Government Bond ETF
Other · Since 2012
Annual fee
0.26%
$26/yr per $10,000
Fund size
$59.46M
AUD
Dividend yield
2.81%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Russell Investments Australian Semi-Government Bond ETF provides exposure to semi-government bonds issued by Australian state and territory governments and their authorities. The fund invests in fixed income securities with varying maturities across the Australian semi-government bond market. With a MER of 0.26% per year, it offers a cost-effective way to access this bond sector. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
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| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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Find near-twins of RSM →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Russell Investments Australian Semi-Government Bond ETF provides exposure to semi-government bonds issued by Australian state and territory governments and their authorities. General information only, not financial advice.
RSM's annual management fee is 0.26% per year ($26 per $10,000 invested). General information only, not financial advice.
RSM pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.