About Russell Investments Australian Government Bond ETF

RGB top holdings are Australia 3.0% 21-NOV-2033 and Australia 3.5% 21-DEC-2034, occupying 10.10% and 10.09% of the portfolio correspondingly.

RGB last dividends amounted to 0.17 AUD. The quarter before, the issuer paid 0.09 AUD in dividends, which shows a 48.40% increase.

RGB assets under management is ‪252.53 M‬ AUD. It's risen 1.37% over the last month.

RGB fund flows account for ‪48.89 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.

Yes, RGB pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Jul 15, 2025) amounted to 0.17 AUD. The dividends are paid quarterly.

RGB expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.

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.

RGB invests in bonds.

RGB price has fallen by −0.36% over the last month, and its yearly performance shows a 0.31% increase. See more dynamics on RGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.39% increase in three-month performance and has increased by 2.56% in a year.