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

Russell Australian Government Bond ETF

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RGB:AU

20.4000 AUD 0.0100 0.05%

As of 20:42:29 ET on 09/18/2014.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 20.4000 High - Low: 20.4000 - 20.4000 Primary Exchange: ASE
Volume: 500,300 52-Week Range: 19.5500 - 20.7700 Beta vs DBLNAUSO: 0.7230

ETF Chart for RGB

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  • RGB:AU 20.4000
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20.3900
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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 2014-09-22) 20.4000
Assets (M) (on 2014-03-12) 8.1036
Shares out (M) 2.31
Market Cap (M) 47.09
% Premium 0.49
Average 52-Week % Premium 0.2166
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1511
Dividend Yield (ttm) 3.91%

Performance for RGB

1-Month -0.87% 1-Year -
3-Month +1.13% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 09/22/2014
Name Position Value % of Total
ACGB 2 ¾ 04/21/24 8,525 8,007,505 17.007%
ACGB 4 ½ 04/15/20 7,275 7,894,218 16.766%
ACGB 5 ¾ 05/15/21 6,775 7,880,131 16.736%
ACGB 5 ½ 04/21/23 6,550 7,635,610 16.217%
ACGB 5 ¾ 07/15/22 6,475 7,544,462 16.023%
ACGB 2 ¾ 10/21/19 7,450 7,395,740 15.708%

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

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