AGVT ASX Chart
Snapshot
BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -5.65% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 348 of 2,340 |
| Sector Rank | 123 of 742 |
Research and find the top performing Australian funds on Livewire.
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.betashares.com.au |
| Registry | MUFG Corporate Markets |
| Auditor | KPMG |
| Date Listed | - |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 17/06/2026 | Div Pay Date |
Former Company Names
- Betashares Australian Government Bond ETF has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $1.6113 |
| Gross DPS(TTM) | $1.6113 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 62% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of AGVT directors.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2025 | $42.67 | 30 June |
| 2024 | $41.22 | 28 June |
| 2023 | $41.57 | 30 June |
| 2022 | $42.12 | 30 June |
| 2021 | $50.68 | 30 June |
| 2020 | $52.26 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.