Vaneck 5-10 Year Australian Government Bond ETF (ASX:5GOV)
Australia · Delayed Price · Currency is AUD 51.27
-0.02 (-0.04%)
At close: May 11, 2026
-2.66% (1Y)
| Assets | 96.83M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 5,913 |
| Open | 51.25 |
| Previous Close | 51.29 |
| Day's Range | 51.23 - 51.28 |
| 52-Week Low | 50.41 |
| 52-Week High | 53.94 |
| Beta | 0.28 |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About 5GOV
5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol 5GOV
Provider VanEck
Index Tracked S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross
Performance
5GOV had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.120 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.120 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.115 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.115 AUD | Feb 17, 2026 |
| Jan 8, 2026 | 0.115 AUD | Jan 23, 2026 |
| Dec 1, 2025 | 0.115 AUD | Dec 16, 2025 |