Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia
· Delayed Price · Currency is AUD | Assets | 58.90M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.64% |
| Volume | 93 |
| Open | 20.65 |
| Previous Close | 20.61 |
| Day's Range | 20.61 - 20.65 |
| 52-Week Low | 20.04 |
| 52-Week High | 21.25 |
| Beta | 0.84 |
| Holdings | 10 |
| Inception Date | Mar 8, 2012 |
About RSM
Russell Australian Semi-Government Bond ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the fixed income markets of Australia. It invests in fixed-rate, Australian Dollar denominated semi-government bonds with maturity ranging between 1 and 5.5 years. The fund invests in securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index. Russell Australian Semi-Government Bond ETF was formed on December 1, 2011 and is domiciled in Australia.
Performance
RSM had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | 0.14046 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.15726 AUD | Jul 15, 2025 |
| Dec 31, 2021 | 0.02389 AUD | Jan 18, 2022 |
| Sep 30, 2021 | 0.04517 AUD | Oct 15, 2021 |
| Jun 30, 2021 | 0.41512 AUD | Jul 15, 2021 |
| Dec 31, 2020 | 0.16184 AUD | Jan 18, 2021 |