BetaShares Australian Government Bond ETF is a bonds ETF from BetaShares — 82 holdings, with $1.1b under management. Its two largest holdings, AUSTRALIAN GOVERNMENT 3.5% DEC-34 and AUSTRALIAN GOVERNMENT 2.75% JUN-35, make up 9% of the fund. It charges 0.22% a year.
Holdings history for AGVT starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AGVT with another fund →About AGVT
- TypeBonds
- IssuerBetaShares
- Size$1.1b
- Cost0.22% a year
- Holdings82
- Top 2 holdings9%
Since 6 Aug−2.9%
$39.71−2.89% price
No attribution data for this range yet.
Since 6 Aug high$40.89
Since 6 Aug low$39.51
Avg volume59k
Latest volume227k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 82 holdings →