Vaneck 1-5 Year Australian Government Bond ETF (ASX:1GOV)

Assets	17.28M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.38
Dividend Yield	2.71%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.11%

Volume	1,774
Open	50.85
Previous Close	50.85
Day's Range	50.85 - 50.85
52-Week Low	50.47
52-Week High	52.47
Beta	0.10
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. 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 - Discontinued as of 07-Jul-2025

Performance

1GOV had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.115 AUD	Sep 16, 2026
Aug 3, 2026	0.115 AUD	Aug 18, 2026
Jul 1, 2026	0.115 AUD	Jul 27, 2026
Jun 1, 2026	0.115 AUD	Jun 17, 2026
May 1, 2026	0.115 AUD	May 18, 2026
Apr 1, 2026	0.115 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error