BETAAGVT ETF UNITSBETAAGVT ETF UNITSBETAAGVT ETF UNITS

BETAAGVT ETF UNITS

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Key stats


Assets under management (AUM)
‪689.41 M‬AUD
Fund flows (1Y)
‪121.35 M‬AUD
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
0.7%

About BETAAGVT ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.22%
Inception date
Jul 5, 2019
Index tracked
Solactive Australian Government 7 - 12 Year AUD TR Index - AUD
Management style
Passive
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
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.67%
Corporate0.97%
Agency0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows