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

Russell Australian Government Bond ETF

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RGB:AU

21.6600 AUD 0.0400 0.19%

As of 20:25:47 ET on 01/21/2015.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.6600 High - Low: 21.6600 - 21.6600 Primary Exchange: ASE
Volume: 94 52-Week Range: 19.6200 - 22.0000 Beta vs DBLNAUSO: 0.7584

ETF Chart for RGB

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  • RGB:AU 21.6600
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21.6200
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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 2015-01-23) 21.5200
Assets (M) (on 2015-01-23) 80.9489
Shares out (M) 3.76
Market Cap (M) 81.47
% Premium 0.46
Average 52-Week % Premium 0.3193
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 +2.12% 1-Year +13.48%
3-Month +5.98% 3-Year -
Year To Date +2.31% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 01/23/2015
Name Position Value % of Total
ACGB 3 ¼ 04/21/25 11,300 12,019,043 14.848%
ACGB 5 ¾ 07/15/22 9,625 11,802,171 14.580%
ACGB 2 ¾ 04/21/24 11,425 11,666,378 14.412%
ACGB 5 ¾ 05/15/21 9,525 11,529,906 14.243%
ACGB 5 ½ 04/21/23 9,100 11,240,178 13.886%
ACGB 4 ½ 04/15/20 9,975 11,215,454 13.855%
ACGB 2 ¾ 10/21/19 10,800 11,153,238 13.778%

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

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