Betashares Australian Government Bond ETF (ASX:AGVT)
Australia
· Delayed Price · Currency is AUD | Assets | 910.88M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.40% |
| Volume | 88,184 |
| Open | 42.40 |
| Previous Close | 42.34 |
| Day's Range | 42.18 - 42.40 |
| 52-Week Low | 40.37 |
| 52-Week High | 43.04 |
| Beta | 1.56 |
| Holdings | 78 |
| Inception Date | Jul 5, 2019 |
About AGVT
Betashares Australian Government Bond ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in fixed income markets of Australia. The fund invests in Australian dollar denominated fixed rate bonds predominantly issued by the Australian federal and state governments, and with a component issued by supranational organisations, Australian and foreign government agencies and other eligible issuers with term to maturity of between 7-12 years. It seeks to benchmark the Solactive Australian Government 7-12 Year AUD TR Index, by using full replication technique. Betashares Australian Government Bond ETF was formed on July 5, 2019 and is based in Australia.
Performance
AGVT had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.12805 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.13019 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.11729 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.12947 AUD | Feb 18, 2025 |
| Jan 2, 2025 | 0.13377 AUD | Jan 17, 2025 |
| Dec 2, 2024 | 0.1205 AUD | Dec 17, 2024 |