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RSM
Russell Investments Australian Semi-Government Bond ETF

RSM · Russell Investments Australian Semi-Government Bond ETF

20.09

AUD
0.01 (0.05%)
08/10/2026 03:27:32 PM
Price change (7D)

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Overview

Market Cap

AU$51.39M

PE

N/A

EV/EBITDA

N/A

DIV Yield

N/A

Franking

0%

MQV Rating

5Very Weak

As at 08/10/2026 03:27:32 PM

Price Chart

Description

N/A

  • All-ETFS
  • GROWTH AUS
  • Near 52 Week Low
  • Near Support
  • Near Support (Realtime)

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 19.96 - 21.13

Trade Value (12mth)

AU$36,519.00

1 week

0.05%

1 month

-0.64%

YTD

-1.71%

1 year

-3.79%

All time high

21.91

Additional Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

30-Sep-26

Next Dividend Pay Date

15-Oct-26

Reporting Currency

AUD

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

Lock Icon

Deviation

Lock Icon

Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

Lock Icon

Consensus

Lock Icon

Yield

Lock Icon

News & Announcements

DateEvent
06 October 26ASXD
06 October 26ASXD
06 October 26ASXD
30 September 26ASXD
23 September 26ASXD

See beyond the curve.

One solution for research, investing and model portfolio management.
Want to learn more?Frequently asked questions.
1
What is the current share price of Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?
Halo FAQ
The current share price of Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is AUD$20.09.
2
What is the 52-week high share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?
Halo FAQ
The 52-week high share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is AUD$21.13.
3
What is the 52-week low share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?
Halo FAQ
The 52-week low share price for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is AUD$19.96.
4
What is the dividend yield for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?
Halo FAQ
Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) does not pay a dividend.
5
What was Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) last dividend payment?
Halo FAQ
The last dividend payment of Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is AUD$0.02.
6
What is the franking level for Russell Investments Australian Semi-Government Bond ETF (RSM:ASX)?
Halo FAQ
Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) has a franking level of 0.00%.
7
In which sector is Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) classified?
Halo FAQ
Russell Investments Australian Semi-Government Bond ETF (RSM:ASX) is classified in the Other Finance.