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

Russell Australian Government Bond ETF

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RGB:AU

20.6400 AUD 0.0200 0.10%

As of 20:00:13 ET on 07/23/2014.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 20.6400 High - Low: 20.6400 - 20.6400 Primary Exchange: ASE
Volume: 1,000 52-Week Range: 19.5500 - 20.6600 Beta vs DBLNAUSO: 0.7191

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20.6600
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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 2014-07-24) 20.5400
Assets (M) (on 2014-03-12) 8.1036
Shares out (M) 0.71
Market Cap (M) 14.62
% Premium 0.49
Average 52-Week % Premium 0.1912
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1511
Dividend Yield (ttm) 3.86%

Performance for RGB

1-Month +1.62% 1-Year -
3-Month +4.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 07/24/2014
Name Position Value % of Total
ACGB 2 ¾ 04/21/24 2,925 2,783,980 19.127%
ACGB 5 ½ 04/21/23 2,150 2,530,627 17.386%
ACGB 5 ¾ 07/15/22 2,075 2,435,329 16.731%
ACGB 5 ¼ 03/15/19 1,975 2,211,509 15.194%
ACGB 5 ¾ 05/15/21 1,875 2,191,151 15.054%
ACGB 4 ½ 04/15/20 1,975 2,149,685 14.769%

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

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