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BetaShares - Australian Government Bond ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Australian Government Bond ETF (AGVT.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGVT.AX
AGVT.AX
BetaShares - Australian Government Bond ETF
AGVT.AX
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  3. BetaShares - Australian Government Bond ETFAGVT.AXETF
BetaShares - Australian Government Bond ETF Logo

BetaShares - Australian Government Bond ETF

ETF
🇦🇺AGVT.AX•ASX•Fixed Income

Your view on AGVT.AX

BetaShares - Australian Government Bond ETF Logo

BetaShares - Australian Government Bond ETF

ETFBetaShares
🇦🇺AGVT.AX•ASX•Fixed Income
AUM (AUD)$1.05B
Expense Ratio0.22%
Holdings0

Sentiment

AUM (AUD)

$1.05B

Expense Ratio

0.22%

Holdings

0

Sentiment

AGVT.AX
BetaShares - Australian Government Bond ETF
AGVT.AX

Overview for BetaShares - Australian Government Bond ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 5, 2019
Domicile
AU
Website
betashares.com.au/fund/australian-government-bond-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 5, 2019
Domicile
AU
Website
betashares.com.au/fund/australian-government-bond-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 5, 2019
Domicile
AU
Website
betashares.com.au/fund/australian-government-bond-etf

About this fund

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 Australia…

AGVT.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.22%

AUM

$1.05B

Fund Details

NAV$39.86 AUD
Average Volume46.2K
Inception DateJuly 5, 2019
Asset ClassFixed Income
Fund IssuerBetaShares
DomicileAU
ISINAU0000049553
NAV CurrencyAUD

Expense Ratio

0.22%

Assets Under Management

$1.05B

NAV

$39.86 AUD

Average Volume

46.2K

Inception Date

July 5, 2019

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000049553

NAV Currency

AUD

Expense Ratio

0.22%

Assets Under Management

$1.05B

NAV

$39.86 AUD

Average Volume

46.2K

Inception Date

July 5, 2019

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000049553

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is AGVT.AX?

BetaShares - Australian Government Bond ETF (AGVT.AX) is a Fixed Income fund from BetaShares, listed since 2019, with $1.0B in assets under management, a 0.22% expense ratio, a NAV of $39.86 AUD.

What's in AGVT.AX? Top 10 holdings

HoldingWeight
Australian Government 2.75% Jun-354.46%
Australian Government 3.5% Dec-344.40%
Australian Government 4.25% Mar-364.39%
Australian Government 3.0% Nov-334.32%
Australian Government 3.75% May-344.00%
Australian Government 4.25% Dec-353.98%
Australian Government 3.75% Apr-373.83%
Australian Government 4.25% Oct-363.75%
Australian Government 4.75% Oct-372.99%
New S Wales Treasury Crp 4.75% Feb-352.47%

AGVT.AX sector breakdown

  • Cash & Others 100.00%

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