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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

21.6300 AUD 0.0400 0.19%

As of 20:29:08 ET on 01/27/2015.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.6300 High - Low: 21.6300 - 21.6300 Primary Exchange: ASE
Volume: 92 52-Week Range: 19.6200 - 22.0000 Beta vs DBLNAUSO: 0.7584

ETF Chart for RGB

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  • RGB:AU 21.6300
  • 1D
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  • 1Y
21.5900
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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 2015-01-29) 21.7300
Assets (M) (on 2015-01-29) 81.7387
Shares out (M) 3.76
Market Cap (M) 81.36
% Premium 0.37
Average 52-Week % Premium 0.3240
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.2113
Dividend Yield (ttm) 4.20%

Performance for RGB

1-Month +1.98% 1-Year +13.32%
3-Month +5.02% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 01/28/2015
Name Position Value % of Total
ACGB 3 ¼ 04/21/25 11,300 12,054,033 14.870%
ACGB 5 ¾ 07/15/22 9,625 11,821,365 14.583%
ACGB 2 ¾ 04/21/24 11,425 11,699,371 14.433%
ACGB 5 ¾ 05/15/21 9,525 11,538,518 14.235%
ACGB 5 ½ 04/21/23 9,100 11,265,071 13.897%
ACGB 4 ½ 04/15/20 9,975 11,213,440 13.833%
ACGB 2 ¾ 10/21/19 10,800 11,148,461 13.753%

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

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