Russell Investments Australian Government Bond ETF (ASX:RGB)

Assets	269.32M
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.49
Dividend Yield	2.63%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,966
Open	18.65
Previous Close	18.56
Day's Range	18.62 - 18.66
52-Week Low	18.21
52-Week High	19.43
Beta	0.29
Holdings	10
Inception Date	Mar 8, 2012

About RGB

Russell Investments Australian Government Bond ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the fixed income markets of Australia. It invests in the fixed-rate, Australian Dollar denominated government bonds with maturity ranging between 5 and 10 years. The fund invests in securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the DBIQ 5-10 year Australian Government Bond Index. Russell Investments Australian Government Bond ETF was formed on December 1, 2011 and is domiciled in Australia.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RGB
• Provider: Russell
• Index Tracked: DBIQ 5-10 year Australian Government Bond Index - AUD

Performance

RGB had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	0.18524 AUD	Oct 15, 2026
Mar 31, 2026	0.21758 AUD	Apr 17, 2026
Dec 31, 2025	0.08609 AUD	Jan 16, 2026
Sep 30, 2025	0.11605 AUD	Oct 15, 2025
Jun 30, 2025	0.17061 AUD	Jul 15, 2025
Mar 31, 2025	0.08885 AUD	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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