RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF is a bonds ETF from Russell — 4 holdings, with $279.8m under management. Its two largest holdings, AUSTRALIAN GOVERNMENT and AUSTRALIAN GOVERNMENT BONDS 06/36 5, make up 90% of the fund. It charges 0.24% a year.
Holdings history for RGB starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare RGB with another fund →About RGB
- TypeBonds
- IssuerRussell
- Size$279.8m
- Cost0.24% a year
- Holdings4
- Top 2 holdings90%
Since 25 Sep−0.3%
$18.36−0.33% price
No attribution data for this range yet.
Since 25 Sep high$18.42
Since 25 Sep low$18.26
Avg volume10k
Latest volume5k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 4 holdings →All 4 holdings
HideCodeWeightContribution, since 25 Sep
Loading every holding…