This list is an analysis based on recent market events. It's not an investment recommendation.
The BetaShares - Australian Government Bond ETF (AGVT) seeks to replicate the financial performance (prior to fees and expenses) of an index that provides investors with exposure to a carefully selected portfolio of premium bonds. These bonds are primarily issued by the Australian federal and state governments, with a portion also originating from supranational organizations and other government-backed agencies. The fund's investment strategy heavily favors Australian government bonds characterized by a longer duration. For inclusion, bonds must be fixed-rate instruments, denominated in Australian Dollars, and have a remaining maturity period ranging from seven to twelve years. The portfolio's weighting is structured such that 75% is allocated to bonds from Australian federal and state entities, while the remaining 25% is invested in securities from supranational bodies, various Australian and international government agencies, and similar issuers.
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FAQ
What is BETASHARES AUS GVT BD stock price today?▼
The current price of AGVTF is $26.44 USD — it has increased by +0% in the past 24 hours. Watch BETASHARES AUS GVT BD stock price performance more closely on the chart.
What is BETASHARES AUS GVT BD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Grey Market exchange BETASHARES AUS GVT BD stocks are traded under the ticker AGVTF.
Does BETASHARES AUS GVT BD pay dividends?▼
Yes, AGVTF dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is BETASHARES AUS GVT BD located?▼
BETASHARES AUS GVT BD operates in the Finance & Payments sector.
When did BETASHARES AUS GVT BD complete a stock split?▼
BETASHARES AUS GVT BD has not had any recent stock splits.
Where is BETASHARES AUS GVT BD headquartered?▼
BETASHARES AUS GVT BD is headquartered in Sydney, Australia.