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

Russell Australian Government Bond ETF

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RGB:AU

21.1400 AUD 0.1900 0.91%

As of 20:30:24 ET on 11/27/2014.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.1400 High - Low: 21.1400 - 21.1400 Primary Exchange: ASE
Volume: 4,164 52-Week Range: 19.5500 - 21.1400 Beta vs DBLNAUSO: 0.7438

ETF Chart for RGB

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  • RGB:AU 21.1400
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20.9500
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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 2014-11-27) 20.9800
Assets (M) (on 2014-10-28) 48.3036
Shares out (M) 3.73
Market Cap (M) 78.79
% Premium -0.14
Average 52-Week % Premium 0.2781
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1864
Dividend Yield (ttm) 3.94%

Performance for RGB

1-Month +0.96% 1-Year -
3-Month +2.72% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 11/27/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 11,100 13,191,260 16.873%
ACGB 4 ½ 04/15/20 11,975 13,124,714 16.788%
ACGB 2 ¾ 04/21/24 13,425 13,076,902 16.727%
ACGB 2 ¾ 10/21/19 12,800 12,912,907 16.517%
ACGB 5 ¾ 07/15/22 10,625 12,875,694 16.469%
ACGB 5 ¾ 05/15/21 10,625 12,482,302 15.966%

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

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