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

Russell Australian Government Bond ETF

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RGB:AU

19.8900 AUD 0.1500 0.76%

As of 23:54:12 ET on 04/10/2014.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 19.8900 High - Low: 19.8900 - 19.8900 Primary Exchange: ASE
Volume: 140 52-Week Range: 19.5500 - 21.0000 Beta vs DBLNAUSO: 0.7611

ETF Chart for RGB

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  • RGB:AU 19.8900
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19.7400
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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 2014-04-15) 19.8500
Assets (M) (on 2014-03-12) 8.1036
Shares out (M) 0.71
Market Cap (M) 14.04
% Premium 0.40
Average 52-Week % Premium 0.1171
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.3606
Dividend Yield (ttm) 4.20%

Performance for RGB

1-Month +1.47% 1-Year -
3-Month +2.18% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 04/15/2014
Name Position Value % of Total
ACGB 2 ¾ 04/21/24 2,925 2,667,022 19.031%
ACGB 5 ½ 04/21/23 2,150 2,468,618 17.615%
ACGB 5 ¾ 07/15/22 2,075 2,385,616 17.023%
ACGB 5 ¾ 05/15/21 1,875 2,160,907 15.420%
ACGB 5 ¼ 03/15/19 1,975 2,152,049 15.357%
ACGB 4 ½ 04/15/20 1,975 2,078,022 14.828%

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

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