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RGB - Russell Australian Government Bond ETF

12 month change

$20.83
$23.53

LATEST CHANGE +$0.06 (0.26%)

LATEST VOLUME1,548

MARKET CAP $73.7m

DIVIDEND YIELD3.01%

The Russell Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securiti

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Fund Details

Fund Manager: Russell Investments
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 1,981
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 3.01%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
RGB 2.90% 3.58% 2.81% 10.72% 2.79% N/A

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The Russell Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securiti

[More]

Fund Details

Fund Manager: Russell Investments
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 1,981
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 3.01%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History