Betashares Australian Government Bond ETF (ASX:AGVT)
| Assets | 1.15B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.05% |
| Volume | 33,257 |
| Open | 41.88 |
| Previous Close | 41.63 |
| Day's Range | 41.45 - 41.88 |
| 52-Week Low | 40.83 |
| 52-Week High | 43.10 |
| Beta | 0.33 |
| 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.
Performance
AGVT had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.12478 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.13238 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.14632 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.11887 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.13404 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.1363 AUD | Oct 16, 2025 |