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AGVT - BetaShares Australian Government Bond ETF

12 month change

$49.53
$51.84

LATEST CHANGE +$0.35 (0.68%)

LATEST VOLUME555

MARKET CAP $22.8m

DIVIDEND YIELD0.38%

Aims to provide diversification benefits, defensive qualities and regular monthly income via exposure to a portfolio of predominantly Australian government bondsAssets 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: 8,235
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Solactive Australian Government 7 - 12 Year AUD TR Index
Dividend Yield: 0.38%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AGVT 1.61% 1.67% N/A N/A N/A N/A

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News & Blogs

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Aims to provide diversification benefits, defensive qualities and regular monthly income via exposure to a portfolio of predominantly Australian government bondsAssets 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: 8,235
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Solactive Australian Government 7 - 12 Year AUD TR Index
Dividend Yield: 0.38%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History