Betashares Australian Government Bond ETF (ASX:AGVT)

Australia · Delayed Price · Currency is AUD

40.12

+0.17 (0.43%)

Sep 23, 2026, 3:43 PM AEST

Assets	1.04B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.72
Dividend Yield	4.29%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.43%

Volume	69,854
Open	40.01
Previous Close	39.95
Day's Range	40.01 - 40.15
52-Week Low	39.55
52-Week High	43.10
Beta	0.31
Holdings	80
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Australian Securities Exchange

Ticker Symbol AGVT

Provider BetaShares

Index Tracked Solactive Australian Government 7 - 12 Year AUD TR Index - AUD

Performance

AGVT had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.16935 AUD	Sep 16, 2026
Aug 3, 2026	0.1701 AUD	Aug 18, 2026
Jul 1, 2026	0.15978 AUD	Jul 16, 2026
Jun 1, 2026	0.14313 AUD	Jun 17, 2026
May 1, 2026	0.13914 AUD	May 18, 2026
Apr 1, 2026	0.14677 AUD	Apr 20, 2026

Full Dividend History