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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Betashares Australian Government Bond ETF Exchange Traded Fund Units |
| Issuer | BetaShares |
| Fund domicile | Australia |
| TER | 0.22% |
| Fund size | €668.9M |
| Inception date | 07/05/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | AGVT.AX |
Composition
| Holdings | Share |
|---|---|
AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 4.47% |
AUSTRALIAN GOVERNMENT 4.25% MAR-36 | 4.45% |
AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 4.42% |
AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 4.33% |
AUSTRALIAN GOVERNMENT 4.25% DEC-35 | 4.03% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 4.02% |
AUSTRALIAN GOVERNMENT 3.75% APR-37 | 3.87% |
AUSTRALIAN GOVERNMENT 4.25% OCT-36 | 3.79% |
AUSTRALIAN GOVERNMENT 4.75% OCT-37 | 3.06% |
NEW S WALES TREASURY CRP 4.75% FEB-35 | 2.48% |
As of 10/08/2026
