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Compare AU

Compare RSM vs. ULTB

Compare shares and ETFs on the ASX that you can trade on Pearler.

Russell Investments Australian Semi-Government Bond ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.

Historical returns

RSM

ULTB

Last EOD price

$20.35

$89.82

YTD return

-0.88 %

-0.30 %

1 month return

-1.07 %

-2.84 %

12 month return

-0.73 %

-3.78 %

10 years return

-1.45 %

N/A

10Y distribution return

43.50 %

375.59 %

Distribution comparisons between RSM and ULTB

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Key differences

  • β€’

    ULTB has a higher distribution yield than RSM

RSM

ULTB

Most recent distribution payout

$0.137

$1.954

Most recent payout date

16/01/2026

09/01/2026

Distribution frequency

Quarterly

Biannually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

2.12 %

4.10 %

Average distribution payout

$0.145

$1.878

Average distribution yield per year

1.43 %

4.05 %

Average distribution franked percentage estimate

N/A

N/A