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Russell Investments Australian Government Bond ETF ETF AnalysisComprehensive ETF analysis for Russell Investments Australian Government Bond ETF (RGB.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRGB.AX
RGB.AX
Russell Investments Australian Government Bond ETF
RGB.AX
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  3. Russell Investments Australian Government Bond ETFRGB.AXETF
Russell Investments Australian Government Bond ETF Logo

Russell Investments Australian Government Bond ETF

ETF
🇦🇺RGB.AX•ASX•Fixed Income

Your view on RGB.AX

Russell Investments Australian Government Bond ETF Logo

Russell Investments Australian Government Bond ETF

ETFRussell Investments
🇦🇺RGB.AX•ASX•Fixed Income
AUM (AUD)$281.21M
Expense Ratio0.28%
Holdings0

Sentiment

AUM (AUD)

$281.21M

Expense Ratio

0.28%

Holdings

0

Sentiment

RGB.AX
Russell Investments Australian Government Bond ETF
RGB.AX

Overview for Russell Investments Australian Government Bond ETF

Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 8, 2012
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rgb-russell-investments-australian-government-bond.html
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 8, 2012
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rgb-russell-investments-australian-government-bond.html
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 8, 2012
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rgb-russell-investments-australian-government-bond.html

About this fund

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.

RGB.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$281.21M

Fund Details

NAV$18.51 AUD
Average Volume26.5K
Inception DateMarch 8, 2012
Asset ClassFixed Income
Fund IssuerRussell Investments
DomicileAU
ISINAU000000RGB2
NAV CurrencyAUD

Expense Ratio

0.28%

Assets Under Management

$281.21M

NAV

$18.51 AUD

Average Volume

26.5K

Inception Date

March 8, 2012

Asset Class

Fixed Income

Fund Issuer

Russell Investments

Domicile

AU

ISIN

AU000000RGB2

NAV Currency

AUD

Expense Ratio

0.28%

Assets Under Management

$281.21M

NAV

$18.51 AUD

Average Volume

26.5K

Inception Date

March 8, 2012

Asset Class

Fixed Income

Fund Issuer

Russell Investments

Domicile

AU

ISIN

AU000000RGB2

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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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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Latest Market News

What is RGB.AX?

Russell Investments Australian Government Bond ETF (RGB.AX) is a Fixed Income fund from Russell Investments, listed since 2012, with $281.2M in assets under management, a 0.28% expense ratio, a NAV of $18.51 AUD.

What's in RGB.AX? Top 10 holdings

HoldingWeight
Australian Government10.10%
Australian Government10.10%
Australian Government10.10%
Australian Government10.09%
Australian Government10.09%
Australian Government10.09%
Australian Government Bonds Regs 11/33 310.08%
Australian Government10.08%
Australian Government10.08%
Australian Government Bonds 06/36 510.08%

RGB.AX sector breakdown

  • Cash & Others 100.00%

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