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BetaShares - Australian Government Bond ETF (AGVT.AX)
About this ETF
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…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -0.27% |
| 3 months | +1.01% |
| 6 months | -0.85% |
| Year to date | -0.29% |
| 1 year | -3.05% |
| 3 years (ann.) | -0.30% |
| 5 years (ann.) | -4.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.17% |
| Sharpe (1y) | -0.57 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | -0.94 |
| Max drawdown (1y) | -6.92% |
| Max drawdown (5y) | -26.14% |
| Max drawdown (full) | -27.36% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.1598 |
| 2026-06-01 | 2026-06-17 | AUD 0.1431 |
| 2026-05-01 | 2026-05-18 | AUD 0.1391 |
| 2026-03-31 | 2026-04-20 | AUD 0.1468 |
| 2026-03-01 | 2026-03-17 | AUD 0.1248 |
| 2026-02-01 | 2026-02-17 | AUD 0.1324 |
| 2026-01-02 | 2026-01-19 | AUD 0.1463 |
| 2025-11-30 | 2025-12-16 | AUD 0.1189 |
| 2025-11-02 | 2025-11-18 | AUD 0.1340 |
| 2025-10-01 | 2025-10-16 | AUD 0.1363 |
| 2025-09-01 | 2025-09-16 | AUD 0.1240 |
| 2025-08-01 | 2025-08-18 | AUD 0.1322 |
| 2025-07-01 | 2025-07-16 | AUD 0.1334 |
| 2025-06-02 | 2025-06-18 | AUD 0.1276 |
| 2025-05-01 | 2025-05-16 | AUD 0.1281 |
| 2025-04-01 | 2025-04-16 | AUD 0.1302 |
| 2025-03-03 | 2025-03-18 | AUD 0.1173 |
| 2025-02-03 | 2025-02-18 | AUD 0.1295 |
| 2025-01-02 | 2025-01-17 | AUD 0.1338 |
| 2024-12-02 | 2024-12-17 | AUD 0.1205 |
| 2024-11-01 | 2024-11-18 | AUD 0.1201 |
| 2024-10-01 | 2024-10-16 | AUD 0.1249 |
| 2024-09-02 | 2024-09-17 | AUD 0.1206 |
| 2024-08-01 | 2024-08-16 | AUD 0.1286 |
| 2024-07-01 | 2024-07-16 | AUD 0.1098 |
| 2024-06-03 | 2024-06-19 | AUD 0.1207 |
| 2024-05-01 | 2024-05-16 | AUD 0.1271 |
| 2024-04-01 | 2024-04-17 | AUD 0.1112 |
| 2024-03-01 | 2024-03-18 | AUD 0.1142 |
| 2024-02-01 | 2024-02-16 | AUD 0.1289 |
| 2024-01-01 | 2024-01-17 | AUD 0.1148 |
| 2023-12-01 | 2023-12-18 | AUD 0.1135 |
| 2023-11-01 | 2023-11-16 | AUD 0.1186 |
| 2023-10-02 | 2023-10-17 | AUD 0.1034 |
| 2023-09-01 | 2023-09-18 | AUD 0.1119 |
| 2023-08-01 | 2023-08-16 | AUD 0.1127 |
| 2023-07-03 | 2023-07-18 | AUD 0.1094 |
| 2023-06-01 | 2023-06-19 | AUD 0.1228 |
| 2023-05-01 | 2023-05-16 | AUD 0.1072 |
| 2023-04-03 | 2023-04-20 | AUD 0.1181 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
