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

Russell Australian Government Bond ETF

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RGB:AU

21.3600 AUD 0.0500 0.23%

As of 18:39:17 ET on 12/21/2014.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.3900 High - Low: 21.3900 - 21.3600 Primary Exchange: ASE
Volume: 970 52-Week Range: 19.6200 - 21.4400 Beta vs DBLNAUSO: 0.7854

ETF Chart for RGB

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  • RGB:AU 21.3600
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  • 1Y
21.4100
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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 2014-12-19) 21.2400
Assets (M) (on 2014-10-28) 48.3036
Shares out (M) 3.73
Market Cap (M) 79.61
% Premium 0.80
Average 52-Week % Premium 0.3048
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1864
Dividend Yield (ttm) 3.90%

Performance for RGB

1-Month +2.64% 1-Year -
3-Month +5.90% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 12/19/2014
Name Position Value % of Total
ACGB 5 ¾ 07/15/22 9,625 11,803,210 14.911%
ACGB 3 ¼ 04/21/25 11,300 11,602,017 14.657%
ACGB 5 ¾ 05/15/21 9,525 11,316,742 14.297%
ACGB 2 ¾ 04/21/24 11,425 11,302,901 14.279%
ACGB 4 ½ 04/15/20 9,975 11,049,999 13.960%
ACGB 2 ¾ 10/21/19 10,800 11,001,020 13.898%
ACGB 5 ½ 04/21/23 9,100 10,960,731 13.847%

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

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