Betashares Australian Government Bond ETF Exchange Traded Fund Units Logo
AU0000049553
AGVT.AX

Betashares Australian Government Bond ETF Exchange Traded Fund Units

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Betashares Australian Government Bond ETF Exchange Traded Fund Units has already paid €0.90 in dividends. The last payout was in October.

Core data

Name
Betashares Australian Government Bond ETF Exchange Traded Fund Units
Issuer
BetaShares
Fund domicile
Australia
TER 0.22%
Fund size €731.11m
Inception date 05/07/2019
Website

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Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
AGVT.AX

Composition

Holdings Share
AUSTRALIAN GOVERNMENT 4.25% MAR-36 Logo AUSTRALIAN GOVERNMENT 4.25% MAR-36
4.47%
AUSTRALIAN GOVERNMENT 2.75% JUN-35 Logo AUSTRALIAN GOVERNMENT 2.75% JUN-35
4.41%
AUSTRALIAN GOVERNMENT 3.5% DEC-34 Logo AUSTRALIAN GOVERNMENT 3.5% DEC-34
4.30%
AUSTRALIAN GOVERNMENT 3.0% NOV-33 Logo AUSTRALIAN GOVERNMENT 3.0% NOV-33
4.15%
AUSTRALIAN GOVERNMENT 4.25% DEC-35 Logo AUSTRALIAN GOVERNMENT 4.25% DEC-35
3.92%
AUSTRALIAN GOVERNMENT 3.75% MAY-34 Logo AUSTRALIAN GOVERNMENT 3.75% MAY-34
3.90%
AUSTRALIAN GOVERNMENT 3.75% APR-37 Logo AUSTRALIAN GOVERNMENT 3.75% APR-37
3.88%
AUSTRALIAN GOVERNMENT 4.25% OCT-36 Logo AUSTRALIAN GOVERNMENT 4.25% OCT-36
3.86%
AUSTRALIAN GOVERNMENT 4.75% OCT-37 Logo AUSTRALIAN GOVERNMENT 4.75% OCT-37
3.18%
NEW S WALES TREASURY CRP 4.75% FEB-35 Logo NEW S WALES TREASURY CRP 4.75% FEB-35
2.47%

As of 09/11/2026

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