Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia · Delayed Price · Currency is AUD 50.33
+0.07 (0.14%)
At close: Dec 5, 2025
-2.23% (1Y)
| Assets | 363.27M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.57% |
| Volume | 12,805 |
| Open | 50.27 |
| Previous Close | 50.26 |
| Day's Range | 50.26 - 50.42 |
| 52-Week Low | 49.69 |
| 52-Week High | 53.04 |
| 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 337.16m in AUM and 41 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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.170 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.170 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.170 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.170 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.165 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.160 AUD | Jul 25, 2025 |