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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

21.7100 AUD 0.00000.00%

As of 20:54:08 ET on 03/05/2015.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.7100 High - Low: 21.7100 - 21.7100 Primary Exchange: ASE
Volume: 254 52-Week Range: 19.6200 - 22.0000 Beta vs DBLNAUSO: 0.7433

ETF Chart for RGB

No chart data available.
  • RGB:AU 21.7100
  • 1D
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  • 1Y
21.7100
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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 2015-02-20) 21.7100
Assets (M) (on 2015-02-20) 88.1658
Shares out (M) 4.06
Market Cap (M) 88.18
% Premium 0.41
Average 52-Week % Premium 0.3233
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.2113
Dividend Yield (ttm) 4.19%

Performance for RGB

1-Month -0.87% 1-Year +12.22%
3-Month +3.61% 3-Year -
Year To Date +2.55% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 03/06/2015
Name Position Value % of Total
ACGB 5 ¾ 07/15/22 12,175 15,023,230 17.099%
ACGB 3 ¼ 04/21/25 13,925 14,852,992 16.905%
ACGB 5 ¾ 05/15/21 12,075 14,728,240 16.763%
ACGB 2 ¾ 04/21/24 14,125 14,483,073 16.484%
ACGB 5 ½ 04/21/23 11,575 14,375,578 16.362%
ACGB 4 ½ 04/15/20 12,525 14,203,833 16.166%

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

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