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RGB - Russell Australian Government Bond ETF

12 month change

$22.20
$24.05

LATEST CHANGE -$0.11 (-0.48%)

LATEST VOLUME1,865

MARKET CAP $84.7m

DIVIDEND YIELD3.03%

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: 5,678
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 3.03%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
RGB -2.79% -2.38% -0.43% 0.00% 1.73% N/A

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FLOT Vaneck Vectors Australian Floating Rate ETF

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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: 5,678
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 3.03%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History