Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia
· Delayed Price · Currency is AUD 49.43
-0.18 (-0.36%)
At close: Apr 28, 2026
-4.59% (1Y)
| Assets | 385.59M |
| Expense Ratio | 22.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.25% |
| Volume | 32,337 |
| Open | 49.41 |
| Previous Close | 49.61 |
| Day's Range | 49.38 - 49.45 |
| 52-Week Low | 48.61 |
| 52-Week High | 53.04 |
| Beta | 0.39 |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About XGOV
XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol XGOV
Provider VanEck
Index Tracked S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross
Performance
XGOV had a total return of -0.40% in the past year. Since the fund's inception, the average annual return has been 3.43%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.175 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.175 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.175 AUD | Feb 17, 2026 |
| Jan 8, 2026 | 0.170 AUD | Jan 23, 2026 |
| Dec 1, 2025 | 0.170 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.170 AUD | Nov 18, 2025 |