Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Russell Investments Australian Government Bond ETF (RGB.AX)
AUD18.91
-0.02 (-0.11%)
ASX AUD AU Equity
NAV
AUD 19.06
-0.79% vs NAV
as of 2024-08-11
AUM
AUD 196.97M
TER
0.24%
Yield (TTM)
2.22%
Distribution
Distributing · Quarterly
52-week range
18.38 – 19.68
Holdings
—
Issuer
Russel Investments
About this ETF
To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.
ISIN
AU000000RGB2
Issuer
Russel Investments
Domicile
AU
Inception
2012-03-12
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
AUD18.91
-0.02 (-0.11%)
Loading historical data…
Returns
| 1 month | +0.11% |
| 3 months | +1.83% |
| 6 months | -0.05% |
| Year to date | +0.59% |
| 1 year | -2.07% |
| 3 years (ann.) | +0.43% |
| 5 years (ann.) | -3.44% |
| 10 years (ann.) | -1.57% |
Risk profile
| Volatility (1y, ann.) | 5.64% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.59 |
| Max drawdown (1y) | -6.61% |
| Max drawdown (5y) | -22.19% |
| Max drawdown (full) | -26.10% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.64%
CVaR 95% (daily)
-0.98%
GARCH vol forecast (22d)
0.37%
Market regime (Markov)
Lateral
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.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
RGB.AX
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 |
|---|---|---|
| 2026-03-30 | 2026-04-17 | AUD 0.2176 |
| 2025-12-30 | 2026-01-16 | AUD 0.0861 |
| 2025-09-30 | 2025-10-15 | AUD 0.1161 |
| 2025-06-30 | 2025-07-15 | AUD 0.1706 |
| 2025-03-31 | 2025-04-15 | AUD 0.0888 |
| 2024-12-30 | 2025-01-16 | AUD 0.1282 |
| 2024-09-30 | 2024-10-15 | AUD 0.0041 |
| 2024-06-28 | 2024-07-15 | AUD 0.1446 |
| 2024-03-28 | 2024-04-16 | AUD 0.1486 |
| 2023-12-29 | 2024-01-16 | AUD 0.0388 |
| 2023-09-29 | 2023-10-16 | AUD 0.1094 |
| 2023-06-30 | 2023-07-17 | AUD 0.0168 |
| 2023-03-30 | 2023-04-19 | AUD 0.1075 |
| 2022-09-30 | 2022-10-17 | AUD 0.0826 |
| 2022-06-30 | 2022-07-15 | AUD 0.1476 |
| 2022-03-31 | 2022-04-19 | AUD 0.0836 |
| 2021-12-31 | 2022-01-18 | AUD 0.0732 |
| 2021-09-30 | 2021-10-15 | AUD 0.0344 |
| 2021-06-30 | 2021-07-15 | AUD 0.4618 |
| 2021-03-31 | 2021-04-19 | AUD 0.0763 |
| 2020-12-31 | 2021-01-18 | AUD 0.0682 |
| 2020-09-30 | 2020-10-15 | AUD 0.0779 |
| 2020-06-30 | 2020-07-15 | AUD 0.5671 |
| 2020-03-30 | 2020-04-17 | AUD 0.0231 |
| 2019-12-30 | 2020-01-16 | AUD 0.0948 |
| 2019-09-30 | 2019-10-15 | AUD 0.1045 |
| 2019-06-28 | 2019-07-15 | AUD 0.3237 |
| 2019-03-29 | 2019-04-15 | AUD 0.1230 |
| 2018-12-31 | 2019-01-16 | AUD 0.1411 |
| 2018-09-28 | 2018-10-15 | AUD 0.1129 |
| 2018-06-29 | 2018-07-16 | AUD 0.0626 |
| 2018-03-28 | 2018-04-17 | AUD 0.0886 |
| 2017-01-04 | 2017-01-17 | AUD 0.1706 |
| 2016-09-30 | 2016-10-18 | AUD 0.1976 |
| 2016-06-29 | 2016-07-14 | AUD 0.3043 |
| 2016-03-30 | 2016-04-15 | AUD 0.0288 |
| 2015-12-30 | 2016-01-18 | AUD 0.1862 |
| 2015-10-01 | 2015-10-19 | AUD 0.1836 |
| 2015-06-26 | 2015-07-14 | AUD 0.3391 |
| 2015-03-30 | 2015-04-20 | AUD 0.1887 |
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% |
