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About BETAAGVT ETF UNITS
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Inception date
Jul 5, 2019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.38%
Corporate0.94%
Cash0.67%
Stock breakdown by region
Oceania78.42%
North America15.26%
Europe4.15%
Asia2.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGVT invests in bonds. The fund's major sectors are Government, with 98.38% stocks, and Corporate, with 0.94% of the basket. The assets are mostly located in the Pacific region.
AGVT top holdings are Australia 1.25% 21-MAY-2032 and Australia 4.5% 21-APR-2033, occupying 5.88% and 4.85% of the portfolio correspondingly.
AGVT last dividends amounted to 0.13 AUD. The month before, the issuer paid 0.13 AUD in dividends, which shows a 1.67% decrease.
AGVT assets under management is 942.28 M AUD. It's risen 5.30% over the last month.
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.
Yes, AGVT pays dividends to its holders with the dividend yield of 3.67%. The last dividend (May 16, 2025) amounted to 0.13 AUD. The dividends are paid monthly.
AGVT shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 5, 2019, and its management style is Passive.
AGVT expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
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.
AGVT invests in bonds.
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.
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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.