Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia
· Delayed Price · Currency is AUD | Assets | 277.74M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 9,820 |
| Open | 19.04 |
| Previous Close | 19.01 |
| Day's Range | 19.04 - 19.08 |
| 52-Week Low | 18.70 |
| 52-Week High | 20.02 |
| Beta | 0.31 |
| Holdings | 10 |
| Inception Date | Mar 8, 2012 |
About RGB
Russell Investments Australian Government Bond ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the fixed income markets of Australia. It invests in the fixed-rate, Australian Dollar denominated government bonds with maturity ranging between 5 and 10 years. The fund invests in securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the DBIQ 5-10 year Australian Government Bond Index. Russell Investments Australian Government Bond ETF was formed on December 1, 2011 and is domiciled in Australia.
Performance
RGB had a total return of 2.32% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.08609 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.11605 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.17061 AUD | Jul 15, 2025 |
| Mar 31, 2025 | 0.08885 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.12823 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.0041 AUD | Oct 15, 2024 |