Never miss an update. Join our mailing list

RGB - Russell Australian Government Bond ETF

12 month change

$22.08
$23.95

LATEST CHANGE +$0.31 (1.32%)

LATEST VOLUME4,186

MARKET CAP $79.4m

DIVIDEND YIELD2.93%

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: 3,397
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 2.93%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
RGB 0.93% 4.26% 4.16% 6.26% 1.56% N/A

Funds Like RGB

RSM Russell Australian Semi-Government Bond ETF 

VACF Vanguard Australian Corporate Fixed Interest Index ETF

VAF Vanguard Australian Fixed Interest Index

FLOT Vaneck Vectors Australian Floating Rate ETF

Find a fund

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: 3,397
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 2.93%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History