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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

21.6900 AUD 0.1100 0.50%

As of 19:59:46 ET on 04/22/2015.

Snapshot for Russell Australian Government Bond ETF (RGB)

Open: 21.6900 High - Low: 21.6900 - 21.6900 Primary Exchange: ASE
Volume: 240 52-Week Range: 20.0300 - 22.1400 Beta vs DBLNAUSO: 0.7461

ETF Chart for RGB

No chart data available.
  • RGB:AU 21.6900
  • 1D
  • 1M
  • 1Y
21.8000
Interactive RGB Chart

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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 2015-04-24) 21.6100
Assets (M) (on 2015-04-24) 99.2797
Shares out (M) 4.59
Market Cap (M) 99.64
% Premium 0.32
Average 52-Week % Premium 0.3394
Fund Leveraged N

Dividends for RGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.1887
Dividend Yield (ttm) 3.40%

Performance for RGB

1-Month -0.56% 1-Year +13.13%
3-Month +1.00% 3-Year -
Year To Date +3.33% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for RGB

Filing Date: 04/24/2015
Name Position Value % of Total
ACGB 5 ¾ 07/15/22 13,550 16,844,194 16.966%
ACGB 5 ½ 04/21/23 13,600 16,665,241 16.786%
ACGB 3 ¼ 04/21/25 15,550 16,538,750 16.659%
ACGB 5 ¾ 05/15/21 13,450 16,491,626 16.611%
ACGB 4 ½ 04/15/20 14,650 16,351,862 16.470%
ACGB 2 ¾ 04/21/24 15,875 16,235,689 16.353%

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

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