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AGVT - BetaShares Australian Government Bond ETF

12 month change

$49.00
$52.99

LATEST CHANGE -$0.23 (-0.44%)

LATEST VOLUME686

MARKET CAP $95.5m

DIVIDEND YIELD0.48%

Aims to provide diversification benefits, defensive qualities and regular monthly income via exposure to a portfolio of predominantly Australian government bonds Assets are invested primarily in a portfolio of relatively ‘lon

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Fund Details

Fund Manager: BetaShares
Inception Date: Jul, 2019
Fund Structure: Exchange Traded Fund
Management Costs: 0.22%
Performance Fees: No
Average Volume: 5,837
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Solactive Australian Government 7 - 12 Year AUD TR Index
Dividend Yield: 0.48%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AGVT -0.46% 1.33% -0.52% 3.28% N/A N/A

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Aims to provide diversification benefits, defensive qualities and regular monthly income via exposure to a portfolio of predominantly Australian government bonds Assets are invested primarily in a portfolio of relatively ‘lon

[More]

Fund Details

Fund Manager: BetaShares
Inception Date: Jul, 2019
Fund Structure: Exchange Traded Fund
Management Costs: 0.22%
Performance Fees: No
Average Volume: 5,837
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Solactive Australian Government 7 - 12 Year AUD TR Index
Dividend Yield: 0.48%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History