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AGVTBetashares · Fixed Income - Australia Dollar · Fixed income · Australia

Betashares Australian Government Bond ETF

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Fee p.a.

0.22%

ASX report

Fund size

A$1.1b

12m flow A$156m

Yield

4.3%

12 payments / yr

Volatility 3y

6.2%

annualised

Max DD 3y

−6.2%

all-time −22.6%

Listed

2019

11 July 2019 · spread 0.05%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$9k$9k$10k$10k$11k$11k20192020202120222023202420252026

$10,000 at listing → $9,595 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.7%

−0.9%

3 months

−0.2%

—

6 months

−0.2%

—

Year to date

1.0%

—

1 year

−0.5%

0.4%

3 years p.a.

2.8%

3.4%

5 years p.a.

−1.7%

−1.6%

10 years p.a.

—

Since listing p.a.

−0.5%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y −0.19Vol 1y 5.2%Vol 5y 7.5%Max DD 1y −5.4%Max DD 5y −21.0%Best year 6.3%67% positive years

Calendar-year returns

2020

6.3%

2021

−4.4%

2022

−15.3%

2023

6.0%

2024

1.9%

2025

2.8%

2026

1.0%

Where the money is

Look-through exposure as at 2 Sept 2026 · 27 securities · top 10 = 84.4%

Country

Australia77.7%

Canada11.7%

Supranational7.1%

Netherlands1.2%

New Zealand1.1%

France0.7%

Norway0.5%

Sector

Fixed Income95.1%

Financials4.9%

Top holdings

AUSTRALIAN GOVERNMENT 3.5% DEC-34Australia· Fixed Income

4.4%

AUSTRALIAN GOVERNMENT 2.75% JUN-35Australia· Fixed Income

4.4%

AUSTRALIAN GOVERNMENT 4.25% MAR-36Australia· Fixed Income

4.4%

AUSTRALIAN GOVERNMENT 4.25% DEC-35Australia· Fixed Income

4.0%

AUSTRALIAN GOVERNMENT 3.75% MAY-34Australia· Fixed Income

3.9%

AUSTRALIAN GOVERNMENT 4.25% OCT-36Australia· Fixed Income

3.7%

AUSTRALIAN GOVERNMENT 3.75% APR-37Australia· Fixed Income

3.7%

AUSTRALIAN GOVERNMENT 4.75% OCT-37Australia· Fixed Income

3.0%

TREASURY CORP VICTORIA 2.25% SEP-33Australia

2.7%

NEW S WALES TREASURY CRP 4.75% FEB-35Australia

2.5%

ONTARIO (PROVINCE OF) 5.35% MAY-34Canada

2.5%

NEW S WALES TREASURY CRP 1.75% MAR-34Australia

2.2%

AUSTRALIAN GOVERNMENT 5.0% MAY-38Australia· Fixed Income

2.2%

TREASURY CORP VICTORIA 2.25% NOV-34Australia

2.1%

QUEENSLAND TREASURY CORP 4.5% AUG-35Australia

2.1%

Top 15 of 27 holdings.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code

Fund

Fee

Overlap

Corr 3y

COMP

Betashares Bloomberg Ausbond Composite ETF

0.07%

75%

—

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AEBD

Betashares Ethical Australian Bond ETF

0.34%

53%

0.72

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BNDS

Betashares Western Asset Australian Bond Active ETF

0.42%

51%

0.92

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OZBD

Betashares Australian Composite Bond ETF

0.19%

50%

0.94

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DBBF

Betashares Ethical Diversified Balanced ETF

0.39%

19%

0.37

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DGGF

Betashares Ethical Diversified Growth ETF

0.39%

11%

0.26

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VAF

Vanguard Australian Fixed Interest Index ETF

0.10%

11%

0.94

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IAF

iShares Core Composite Bond ETF

0.10%

10%

0.91

compare

VGB

Vanguard Australian Government Bond Index ETF

0.16%

10%

0.95

compare

1GOV

VanEck 1-5 Year Australian Government Bond ETF

0.22%

10%

0.56

compare

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