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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

22.0400 AUD 0.1000 0.45%

As of 20:25:27 ET on 03/26/2015.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 22.0700 High - Low: 22.0700 - 22.0400 Primary Exchange: ASE
Volume: 3,545 52-Week Range: 19.6200 - 22.1400 Beta vs DBLNAUSO: 0.7520

ETF Chart for RGB

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  • RGB:AU 22.0400
  • 1D
  • 1M
  • 1Y
22.1400
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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 2015-03-27) 21.9400
Assets (M) (on 2015-03-27) 89.1138
Shares out (M) 4.06
Market Cap (M) 89.52
% Premium 0.46
Average 52-Week % Premium 0.3339
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.1887
Dividend Yield (ttm) 4.13%

Performance for RGB

1-Month +0.46% 1-Year +14.67%
3-Month +3.91% 3-Year -
Year To Date +4.11% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 03/27/2015
Name Position Value % of Total
ACGB 5 ¾ 07/15/22 12,175 15,216,150 17.075%
ACGB 3 ¼ 04/21/25 13,925 15,168,045 17.021%
ACGB 5 ¾ 05/15/21 12,075 14,885,887 16.704%
ACGB 2 ¾ 04/21/24 14,125 14,751,257 16.553%
ACGB 5 ½ 04/21/23 11,575 14,588,825 16.371%
ACGB 4 ½ 04/15/20 12,525 14,322,898 16.073%

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

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