BetaShares - Australian Government Bond ETF

AGVT

$40.84▼-0.29%

$1.12BRank #315 on ASXFinancial ServicesAsset Management - Bonds

Market Cap

$1.12B

Volume

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$43.10

52-Week Low

$39.88

Beta

1.56

Charts

$40.84

24H Range

$40.83

$41.00

52-Week Range

$39.88

$43.10

ETF Details

AUM$1.13B

Expense Ratio0.22%

NAV$41.04

IssuerBetaShares

Inception Date5 July 2019

Asset ClassEquity

CategoryAU

Holdings0

Sector Breakdown

Cash & Others

100.0%

About BetaShares - Australian Government Bond ETF

AGVT aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.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.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

5 July 2019

Website

betashares.com.au

Similar Companies

Company	Market Cap	Price	1D Change
IAAiShares Asia 50 ETF	$1.92B	$208.11	▲+2.58%
QAUBetaShares - Gold Bullion Currency Hedged ETF	$1.45B	$35.91	▲+0.22%
GDXVanEck - Gold Miners ETF	$1.42B	$126.18	▲+0.60%
VGBVanguard Australian Government Bond Index ETF	$1.33B	$46.14	▼-0.19%
ILBiShares Government Inflation ETF	$1.23B	$126.67	▼-0.45%
BILLiShares Core Cash ETF	$1.19B	$100.70	▲+0.06%
VSOVanguard MSCI Australian Small Companies Index ETF	$1.12B	$75.07	▲+0.60%
IEUiShares Europe ETF	$1.09B	$100.92	▼-0.40%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
1 June 2026	$41.00	$41.00	$40.83	$40.84	138K	▼-0.39%
29 May 2026	$41.08	$41.185	$41.08	$41.14	29K	▲+0.15%
28 May 2026	$40.95	$40.98	$40.88	$40.93	11K	▼-0.05%
27 May 2026	$40.94	$41.10	$40.90	$41.07	30K	▲+0.32%
26 May 2026	$40.97	$40.97	$40.89	$40.92	41K	▼-0.12%
25 May 2026	$40.97	$41.02	$40.96	$41.00	28K	▲+0.07%
22 May 2026	$40.79	$40.91	$40.79	$40.91	25K	▲+0.29%
21 May 2026	$40.54	$40.83	$40.54	$40.73	43K	▲+0.47%
20 May 2026	$40.40	$40.43	$40.32	$40.35	38K	▼-0.12%
19 May 2026	$40.38	$40.51	$40.38	$40.47	16K	▲+0.22%
18 May 2026	$40.28	$40.28	$40.15	$40.22	15K	▼-0.15%
15 May 2026	$40.52	$40.54	$40.38	$40.39	39K	▼-0.32%
14 May 2026	$40.42	$40.56	$40.41	$40.52	21K	▲+0.25%
13 May 2026	$40.34	$40.40	$40.28	$40.36	26K	▲+0.05%
12 May 2026	$40.51	$40.54	$40.46	$40.46	25K	▼-0.12%
11 May 2026	$40.54	$40.61	$40.52	$40.57	16K	▲+0.07%
8 May 2026	$40.58	$40.66	$40.56	$40.57	66K	▼-0.02%
7 May 2026	$40.74	$40.84	$40.70	$40.70	21K	▼-0.10%
6 May 2026	$40.60	$40.65	$40.54	$40.65	75K	▲+0.12%
5 May 2026	$40.45	$40.63	$40.45	$40.60	26K	▲+0.37%
4 May 2026	$40.50	$40.54	$40.465	$40.50	15K	–+0.00%
1 May 2026	$40.39	$40.47	$40.37	$40.37	92K	▼-0.05%
30 Apr 2026	$40.48	$40.48	$40.31	$40.36	39K	▼-0.30%
29 Apr 2026	$40.46	$40.60	$40.36	$40.54	25K	▲+0.20%
28 Apr 2026	$40.50	$40.51	$40.45	$40.45	15K	▼-0.12%
27 Apr 2026	$40.60	$40.68	$40.56	$40.58	16K	▼-0.05%
24 Apr 2026	$40.57	$40.61	$40.53	$40.58	37K	▲+0.02%
23 Apr 2026	$40.67	$40.69	$40.54	$40.57	15K	▼-0.25%
22 Apr 2026	$40.82	$40.82	$40.69	$40.70	42K	▼-0.29%
21 Apr 2026	$40.75	$40.85	$40.74	$40.84	22K	▲+0.22%

About BetaShares - Australian Government Bond ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

5 July 2019

Website

betashares.com.au

Company

Market Cap

Price

1D Change

IAAiShares Asia 50 ETF

$1.92B

$208.11

▲+2.58%

QAUBetaShares - Gold Bullion Currency Hedged ETF

$1.45B

$35.91

▲+0.22%

GDXVanEck - Gold Miners ETF

$1.42B

$126.18

▲+0.60%

VGBVanguard Australian Government Bond Index ETF

$1.33B

$46.14

▼-0.19%

ILBiShares Government Inflation ETF

$1.23B

$126.67

▼-0.45%

BILLiShares Core Cash ETF

$1.19B

$100.70

▲+0.06%

VSOVanguard MSCI Australian Small Companies Index ETF

$1.12B

$75.07

▲+0.60%

IEUiShares Europe ETF

$1.09B

$100.92

▼-0.40%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
1 June 2026	$41.00	$41.00	$40.83	$40.84	138K	▼-0.39%
29 May 2026	$41.08	$41.185	$41.08	$41.14	29K	▲+0.15%
28 May 2026	$40.95	$40.98	$40.88	$40.93	11K	▼-0.05%
27 May 2026	$40.94	$41.10	$40.90	$41.07	30K	▲+0.32%
26 May 2026	$40.97	$40.97	$40.89	$40.92	41K	▼-0.12%
25 May 2026	$40.97	$41.02	$40.96	$41.00	28K	▲+0.07%
22 May 2026	$40.79	$40.91	$40.79	$40.91	25K	▲+0.29%
21 May 2026	$40.54	$40.83	$40.54	$40.73	43K	▲+0.47%
20 May 2026	$40.40	$40.43	$40.32	$40.35	38K	▼-0.12%
19 May 2026	$40.38	$40.51	$40.38	$40.47	16K	▲+0.22%
18 May 2026	$40.28	$40.28	$40.15	$40.22	15K	▼-0.15%
15 May 2026	$40.52	$40.54	$40.38	$40.39	39K	▼-0.32%
14 May 2026	$40.42	$40.56	$40.41	$40.52	21K	▲+0.25%
13 May 2026	$40.34	$40.40	$40.28	$40.36	26K	▲+0.05%
12 May 2026	$40.51	$40.54	$40.46	$40.46	25K	▼-0.12%
11 May 2026	$40.54	$40.61	$40.52	$40.57	16K	▲+0.07%
8 May 2026	$40.58	$40.66	$40.56	$40.57	66K	▼-0.02%
7 May 2026	$40.74	$40.84	$40.70	$40.70	21K	▼-0.10%
6 May 2026	$40.60	$40.65	$40.54	$40.65	75K	▲+0.12%
5 May 2026	$40.45	$40.63	$40.45	$40.60	26K	▲+0.37%
4 May 2026	$40.50	$40.54	$40.465	$40.50	15K	–+0.00%
1 May 2026	$40.39	$40.47	$40.37	$40.37	92K	▼-0.05%
30 Apr 2026	$40.48	$40.48	$40.31	$40.36	39K	▼-0.30%
29 Apr 2026	$40.46	$40.60	$40.36	$40.54	25K	▲+0.20%
28 Apr 2026	$40.50	$40.51	$40.45	$40.45	15K	▼-0.12%
27 Apr 2026	$40.60	$40.68	$40.56	$40.58	16K	▼-0.05%
24 Apr 2026	$40.57	$40.61	$40.53	$40.58	37K	▲+0.02%
23 Apr 2026	$40.67	$40.69	$40.54	$40.57	15K	▼-0.25%
22 Apr 2026	$40.82	$40.82	$40.69	$40.70	42K	▼-0.29%
21 Apr 2026	$40.75	$40.85	$40.74	$40.84	22K	▲+0.22%