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

Russell Australian Government Bond ETF

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RGB:AU

21.4100 AUD 0.0300 0.14%

As of 19:57:55 ET on 12/18/2014.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.4100 High - Low: 21.4100 - 21.4100 Primary Exchange: ASE
Volume: 5,500 52-Week Range: 19.6200 - 21.4400 Beta vs DBLNAUSO: 0.7865

ETF Chart for RGB

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  • RGB:AU 21.4100
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21.4400
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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 2014-12-18) 21.3600
Assets (M) (on 2014-10-28) 48.3036
Shares out (M) 3.73
Market Cap (M) 79.80
% Premium 0.37
Average 52-Week % Premium 0.3002
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1864
Dividend Yield (ttm) 3.89%

Performance for RGB

1-Month +2.93% 1-Year -
3-Month +6.10% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 12/18/2014
Name Position Value % of Total
ACGB 5 ¾ 07/15/22 9,625 11,870,236 14.913%
ACGB 3 ¼ 04/21/25 11,300 11,695,137 14.693%
ACGB 2 ¾ 04/21/24 11,425 11,388,867 14.308%
ACGB 5 ¾ 05/15/21 9,525 11,368,950 14.283%
ACGB 4 ½ 04/15/20 9,975 11,088,766 13.931%
ACGB 2 ¾ 10/21/19 10,800 11,036,276 13.865%
ACGB 5 ½ 04/21/23 9,100 11,028,607 13.856%

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

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