Betashares Australian Government Bond ETF
What AGVT does
The Betashares Australian Government Bond ETF (AGVT) invests in a diversified portfolio of high-quality bonds issued by the Australian government. This ETF aims to provide investors with regular income and stability by focusing on bonds that are considered low-risk due to the backing of the government. With a management fee of 0.22%, AGVT is designed for those looking to add a reliable and steady component to their investment portfolio, offering a way to earn interest while potentially reducing overall investment risk.
Management Fee
0.22%
Distribution Yield
3.79%
Fund Under Management
$1,084M
+8.99M
Monthly Liquidity
6.65%
Spread
0.11%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 4.60% |
| AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 4.50% |
| AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 4.30% |
| AUSTRALIAN GOVERNMENT 4.5% APR-33 | 4.10% |
| AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 4.00% |
| AUSTRALIAN GOVERNMENT 4.25% DEC-35 | 3.70% |
| AUSTRALIAN GOVERNMENT 4.25% MAR-36 | 3.60% |
| AUSTRALIAN GOVERNMENT 3.75% APR-37 | 3.20% |
| AUSTRALIA GOVERNMENT BOND 4.75% OCT-37 | 2.80% |
| NEW S WALES TREASURY CRP 4.75% FEB-35 | 2.70% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$24.74M
12-Month Flow
+$339.96M
Trading Activity
Transacted Value
$72M
Volume
1,748,155
Number of Trades
5,928
Monthly Liquidity
6.65%
Performance
1 Month
-1.18%
1 Year
2.82%
3 Year
3.54%
5 Year
-2.09%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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