Betashares Australian Government Bond ETF (ASX:AGVT)

Australia flag Australia · Delayed Price · Currency is AUD
41.22
-0.03 (-0.07%)
At close: Dec 5, 2025
-1.17%
Assets 1.06B
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 1.55
Dividend Yield 3.74%
Ex-Dividend Date Dec 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -1.17%
Volume 30,800
Open 41.27
Previous Close 41.25
Day's Range 41.20 - 41.34
52-Week Low 40.62
52-Week High 43.10
Beta 1.57
Holdings 79
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 2.52% in the past year. Since the fund's inception, the average annual return has been 1.80%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 1, 2025 0.12401 AUD Sep 16, 2025
Aug 1, 2025 0.13214 AUD Aug 18, 2025
Jul 1, 2025 0.13338 AUD Jul 16, 2025
Full Dividend History