Get started
BETAAGVT ETF UNITSBB

BETAAGVT ETF UNITS

42.30AUDD
+0.04+0.09%
At close at Apr 24, 06:10 GMT
AUD
No trades
See on Supercharts
Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪905.91 M‬ AUD
Fund flows (1Y)
‪277.73 M‬ AUD
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.1%
Shares outstanding
‪21.46 M‬
Expense ratio
0.22%

About BETAAGVT ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Jul 5, 2019
Index tracked
Solactive Australian Government 7 - 12 Year AUD TR Index - AUD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000049553
BetaShares Australian Government Bond ETF operates as an exchange traded fund. Its investment objective is to provide an investment return that aims to track the performance of an index that provides exposure to a portfolio of bonds issued by Australian federal and state governments, supranational and sovereign agencies. The company was founded on July 5, 2019 and is headquartered in Sydney, Australia.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.15%
Corporate1.08%
Cash0.77%
Stock breakdown by region
78%15%4%1%
Oceania78.32%
North America15.28%
Europe4.44%
Asia1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Australia 1.75% 21-NOV-2032AU0000143901
5.37%
A
Australia 4.5% 21-APR-2033AU000XCLWAG2
5.16%
A
Australia 1.25% 21-MAY-2032AU0000075681
4.93%
A
Australia 3.75% 21-MAY-2034AU0000249302
4.53%
A
Australia 3.0% 21-NOV-2033AU021710
4.33%
A
Australia 3.5% 21-DEC-2034AU027470
4.05%
A
Australia 2.75% 21-JUN-2035AU000XCLWAM0
4.03%
A
Australia 4.25% 21-DEC-2035AU034524
3.00%
A
Australia 4.25% 21-MAR-2036AU0000381832
2.92%
A
Treasury Corporation of Victoria 4.25% 20-DEC-2032AU3SG000117
2.90%
Top 10 weight41.23%
74 total holdings

Dividends


Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
‪0.00‬
‪0.035‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 1, 2025
Apr 2, 2025
Apr 16, 2025
0.130
Monthly
Mar 3, 2025
Mar 4, 2025
Mar 18, 2025
0.117
Monthly
Feb 3, 2025
Feb 4, 2025
Feb 18, 2025
0.129
Monthly
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.134
Monthly
Dec 2, 2024
Dec 3, 2024
Dec 17, 2024
0.121
Monthly
Nov 1, 2024
Nov 4, 2024
Nov 18, 2024
0.120
Monthly
Oct 1, 2024
Oct 2, 2024
Oct 16, 2024
0.125
Monthly

Assets under management (AUM)



Fund Flows