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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Russell Australian Government Bond ETF

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RGB:AU

21.3700 AUD 0.0600 0.28%

As of 01:30:15 ET on 05/27/2015.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.3100 High - Low: 21.3700 - 21.3100 Primary Exchange: ASE
Volume: 3,938 52-Week Range: 20.2600 - 22.1400 Beta vs DBLNAUSO: -

ETF Chart for RGB

No chart data available.
  • RGB:AU 21.3700
  • 1D
  • 1M
  • 1Y
21.3100
Interactive RGB Chart

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Fund Profile & Information for RGB

The Russell Australian Government Bond ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 5-10 Year Australian Government Bond Index over the long term.

Inception Date: 2012-03-13 Telephone: 61-2-9229-5111
Managers: CLIVE SMITH
Web Site: www.russell.com

Fundamentals for RGB

NAV (on 2015-05-26) 21.2100
Assets (M) (on 2015-05-26) 133.4917
Shares out (M) 6.29
Market Cap (M) 134.50
% Premium 0.47
Average 52-Week % Premium 0.3438
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.1887
Dividend Yield (ttm) 3.45%

Performance for RGB

1-Month -1.75% 1-Year +8.42%
3-Month -2.17% 3-Year -
Year To Date +1.52% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 05/26/2015
Name Position Value % of Total
ACGB 4 ½ 04/15/20 20,350 22,533,635 16.880%
ACGB 5 ¾ 05/15/21 18,925 22,410,512 16.788%
ACGB 5 ¾ 07/15/22 18,225 22,299,141 16.705%
ACGB 3 ¼ 04/21/25 21,475 22,158,264 16.599%
ACGB 5 ½ 04/21/23 18,275 21,972,030 16.459%
ACGB 2 ¾ 04/21/24 21,825 21,730,823 16.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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