Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia
· Delayed Price · Currency is AUD 51.87
-0.41 (-0.78%)
Last updated: Jun 16, 2025
0.95% (1Y)
| Assets | 317.04M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.95% |
| Volume | 998 |
| Open | 51.97 |
| Previous Close | 52.28 |
| Day's Range | 51.85 - 52.04 |
| 52-Week Low | 49.55 |
| 52-Week High | 53.51 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About XGOV
XGOV.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 308.85m in AUM and 42 holdings. S&P/ASX Government Bond 10-20 Year Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol XGOV
Provider VanEck
Index Tracked S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross
Performance
XGOV had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.160 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.160 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.160 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.160 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.160 AUD | Feb 18, 2025 |
| Jan 8, 2025 | 0.160 AUD | Jan 23, 2025 |