Russell Investments Australian Government Bond ETFRussell Investments Australian Government Bond ETFRussell Investments Australian Government Bond ETF

Russell Investments Australian Government Bond ETF

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Key stats


Assets under management (AUM)
‪252.48 M‬AUD
Fund flows (1Y)
‪49.27 M‬AUD
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪13.05 M‬
Expense ratio
0.24%

About Russell Investments Australian Government Bond ETF


Issuer
Russell Investment Management LLC
Brand
Russell
Inception date
Mar 8, 2012
Index tracked
DBIQ 5-10 year Australian Government Bond Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investment Management Ltd.
Distributor
Russell Investment Management Ltd.
ISIN
AU000000RGB2
To aim 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.

Broaden your horizons with more funds linked to RGB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RGB trades at 19.25 AUD today, its price has fallen −0.21% in the past 24 hours. Track more dynamics on RGB price chart.
RGB net asset value is 19.37 today — it's risen 0.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RGB assets under management is ‪252.48 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RGB price has risen by 0.29% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on RGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 1.69% increase in three-month performance and has increased by 2.66% in a year.
RGB fund flows account for ‪49.27 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RGB invests in bonds. See more details in our Analysis section.
RGB expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RGB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RGB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RGB shows the neutral signal. See more of RGB technicals for a more comprehensive analysis.
Yes, RGB pays dividends to its holders with the dividend yield of 2.02%.
RGB trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RGB shares are issued by Russell Investment Management LLC
RGB follows the DBIQ 5-10 year Australian Government Bond Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 8, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.