Vaneck 1-5 Year Australian Government Bond ETF (ASX:1GOV)
Australia
· Delayed Price · Currency is AUD 52.00
-0.01 (-0.02%)
At close: Apr 17, 2025, 4:00 PM AEST
2.71% (1Y)
| Assets | 20.75M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.71% |
| Volume | 1,140 |
| Open | 52.04 |
| Previous Close | 52.01 |
| Day's Range | 51.97 - 52.04 |
| 52-Week Low | 50.20 |
| 52-Week High | 52.20 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About 1GOV
1GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20.78m in AUM and 38 holdings. Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol 1GOV
Provider VanEck
Index Tracked S&P/ASX Government Bond Index - AUD
Performance
1GOV had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.115 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.115 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.115 AUD | Feb 18, 2025 |
| Jan 8, 2025 | 0.110 AUD | Jan 23, 2025 |
| Dec 2, 2024 | 0.110 AUD | Dec 17, 2024 |
| Nov 1, 2024 | 0.110 AUD | Nov 18, 2024 |