BETAAGVT ETF UNITSBETAAGVT ETF UNITSBETAAGVT ETF UNITS

BETAAGVT ETF UNITS

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Key stats


Assets under management (AUM)
‪942.28 M‬AUD
Fund flows (1Y)
‪324.24 M‬AUD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
0.04%
Shares outstanding
‪22.73 M‬
Expense ratio
0.22%

About BETAAGVT ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jul 5, 2019
Index tracked
Solactive Australian Government 7 - 12 Year AUD TR Index - AUD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000049553
BetaShares Australian Government Bond ETF operates as an exchange traded fund. Its investment objective is to provide an investment return that aims to track the performance of an index that provides exposure to a portfolio of bonds issued by Australian federal and state governments, supranational and sovereign agencies. The company was founded on July 5, 2019 and is headquartered in Sydney, Australia.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
78%15%4%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to AGVT via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AGVT trades at 41.69 AUD today, its price has fallen −0.29% in the past 24 hours. Track more dynamics on AGVT price chart.
AGVT net asset value is 41.88 today — it's fallen 0.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AGVT assets under management is ‪942.28 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AGVT price has fallen by −0.93% over the last month, and its yearly performance shows a 0.70% increase. See more dynamics on AGVT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 2.70% increase in three-month performance and has increased by 5.02% in a year.
AGVT fund flows account for ‪324.24 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AGVT invests in bonds. See more details in our Analysis section.
AGVT expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AGVT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AGVT technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AGVT shows the sell signal. See more of AGVT technicals for a more comprehensive analysis.
Yes, AGVT pays dividends to its holders with the dividend yield of 3.67%.
AGVT trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AGVT shares are issued by BetaShares Holdings Pty Ltd.
AGVT follows the Solactive Australian Government 7 - 12 Year AUD TR Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 5, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.