Vaneck 1-5 Year Australian Government Bond ETF (ASX:1GOV)
Australia
· Delayed Price · Currency is AUD 51.36
-0.06 (-0.12%)
At close: Dec 4, 2025
0.71% (1Y)
| Assets | 19.52M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.71% |
| Volume | 562 |
| Open | 51.35 |
| Previous Close | 51.42 |
| Day's Range | 51.35 - 51.39 |
| 52-Week Low | 50.85 |
| 52-Week High | 52.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About 1GOV
1GOV.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 19.67m in AUM and 36 holdings. Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol 1GOV
Provider VanEck
Index Tracked S&P/ASX Government Bond - Discontinued as of 07-Jul-2025
Performance
1GOV had a total return of 3.42% in the past year. Since the fund's inception, the average annual return has been 3.99%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.115 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.115 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.115 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.115 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.115 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.115 AUD | Jul 25, 2025 |