BetaShares - Australian Government Bond ETF

AGVT

$40.66▲+0.12%

$1.13BRank #310 on ASXFinancial ServicesAsset Management

Market Cap

$1.13B

Volume

32K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$43.10

52-Week Low

$39.88

Beta

1.56

Charts

$40.70

24H Range

$40.66

$40.78

52-Week Range

$39.88

$43.10

ETF Details

AUM$1.12B

Expense Ratio0.22%

NAV$40.40

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

Similar Companies

Company	Market Cap	Price	1D Change
GDXVanEck - Gold Miners ETF	$1.62B	$143.98	▲+0.65%
QAUBetaShares - Gold Bullion Currency Hedged ETF	$1.55B	$38.27	▲+1.08%
IAAiShares Asia 50 ETF	$1.52B	$164.90	▲+1.06%
VGBVanguard Australian Government Bond Index ETF	$1.34B	$45.73	▲+0.11%
BILLiShares Core Cash ETF	$1.18B	$100.44	▼-0.01%
ILBiShares Government Inflation ETF	$1.18B	$125.97	▼-0.01%
VSOVanguard MSCI Australian Small Companies Index ETF	$1.06B	$73.77	▲+0.90%
IEUiShares Europe ETF	$968.7M	$100.48	▼-0.15%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 Apr 2026	$40.76	$40.78	$40.675	$40.70	31K	▼-0.15%
14 Apr 2026	$40.62	$40.69	$40.59	$40.62	13K	–+0.00%
13 Apr 2026	$40.39	$40.42	$40.30	$40.40	27K	▲+0.02%
10 Apr 2026	$40.64	$40.65	$40.54	$40.54	20K	▼-0.25%
9 Apr 2026	$40.61	$40.66	$40.59	$40.63	17K	▲+0.05%
8 Apr 2026	$40.70	$40.77	$40.70	$40.76	177K	▲+0.15%
7 Apr 2026	$40.50	$40.54	$40.39	$40.45	23K	▼-0.12%
6 Apr 2026	$40.59	$40.60	$40.30	$40.32	37K	▼-0.67%
3 Apr 2026	$40.59	$40.60	$40.30	$40.32	37K	▼-0.67%
2 Apr 2026	$40.59	$40.60	$40.30	$40.32	37K	▼-0.67%
1 Apr 2026	$40.56	$40.67	$40.53	$40.63	26K	▲+0.17%
31 Mar 2026	$40.37	$40.56	$40.34	$40.56	41K	▲+0.47%
30 Mar 2026	$40.22	$40.29	$40.15	$40.26	45K	▲+0.10%
27 Mar 2026	$40.34	$40.34	$40.13	$40.13	29K	▼-0.52%
26 Mar 2026	$40.56	$40.60	$40.42	$40.42	59K	▼-0.35%
25 Mar 2026	$40.32	$40.62	$40.32	$40.47	26K	▲+0.37%
24 Mar 2026	$40.10	$40.37	$40.10	$40.26	50K	▲+0.40%
23 Mar 2026	$40.01	$40.13	$39.88	$40.06	121K	▲+0.12%
20 Mar 2026	$40.60	$40.60	$40.37	$40.37	24K	▼-0.57%
19 Mar 2026	$40.52	$40.64	$40.47	$40.48	55K	▼-0.10%
18 Mar 2026	$40.60	$40.77	$40.60	$40.73	26K	▲+0.32%
17 Mar 2026	$40.49	$40.65	$40.41	$40.57	64K	▲+0.20%
16 Mar 2026	$40.52	$40.57	$40.44	$40.46	48K	▼-0.15%
13 Mar 2026	$40.54	$40.62	$40.46	$40.52	71K	▼-0.05%
12 Mar 2026	$40.57	$40.64	$40.45	$40.57	70K	–+0.00%
11 Mar 2026	$40.85	$40.92	$40.73	$40.85	41K	–+0.00%
10 Mar 2026	$40.82	$40.94	$40.80	$40.82	51K	–+0.00%
9 Mar 2026	$40.76	$40.76	$40.45	$40.54	181K	▼-0.54%
6 Mar 2026	$41.04	$41.05	$40.89	$40.93	35K	▼-0.27%
5 Mar 2026	$41.09	$41.14	$41.02	$41.04	28K	▼-0.12%

About BetaShares - Australian Government Bond ETF

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

IPO Date

5 July 2019

Company

Market Cap

Price

1D Change

GDXVanEck - Gold Miners ETF

$1.62B

$143.98

▲+0.65%

QAUBetaShares - Gold Bullion Currency Hedged ETF

$1.55B

$38.27

▲+1.08%

IAAiShares Asia 50 ETF

$1.52B

$164.90

▲+1.06%

VGBVanguard Australian Government Bond Index ETF

$1.34B

$45.73

▲+0.11%

BILLiShares Core Cash ETF

$1.18B

$100.44

▼-0.01%

ILBiShares Government Inflation ETF

$1.18B

$125.97

▼-0.01%

VSOVanguard MSCI Australian Small Companies Index ETF

$1.06B

$73.77

▲+0.90%

IEUiShares Europe ETF

$968.7M

$100.48

▼-0.15%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 Apr 2026	$40.76	$40.78	$40.675	$40.70	31K	▼-0.15%
14 Apr 2026	$40.62	$40.69	$40.59	$40.62	13K	–+0.00%
13 Apr 2026	$40.39	$40.42	$40.30	$40.40	27K	▲+0.02%
10 Apr 2026	$40.64	$40.65	$40.54	$40.54	20K	▼-0.25%
9 Apr 2026	$40.61	$40.66	$40.59	$40.63	17K	▲+0.05%
8 Apr 2026	$40.70	$40.77	$40.70	$40.76	177K	▲+0.15%
7 Apr 2026	$40.50	$40.54	$40.39	$40.45	23K	▼-0.12%
6 Apr 2026	$40.59	$40.60	$40.30	$40.32	37K	▼-0.67%
3 Apr 2026	$40.59	$40.60	$40.30	$40.32	37K	▼-0.67%
2 Apr 2026	$40.59	$40.60	$40.30	$40.32	37K	▼-0.67%
1 Apr 2026	$40.56	$40.67	$40.53	$40.63	26K	▲+0.17%
31 Mar 2026	$40.37	$40.56	$40.34	$40.56	41K	▲+0.47%
30 Mar 2026	$40.22	$40.29	$40.15	$40.26	45K	▲+0.10%
27 Mar 2026	$40.34	$40.34	$40.13	$40.13	29K	▼-0.52%
26 Mar 2026	$40.56	$40.60	$40.42	$40.42	59K	▼-0.35%
25 Mar 2026	$40.32	$40.62	$40.32	$40.47	26K	▲+0.37%
24 Mar 2026	$40.10	$40.37	$40.10	$40.26	50K	▲+0.40%
23 Mar 2026	$40.01	$40.13	$39.88	$40.06	121K	▲+0.12%
20 Mar 2026	$40.60	$40.60	$40.37	$40.37	24K	▼-0.57%
19 Mar 2026	$40.52	$40.64	$40.47	$40.48	55K	▼-0.10%
18 Mar 2026	$40.60	$40.77	$40.60	$40.73	26K	▲+0.32%
17 Mar 2026	$40.49	$40.65	$40.41	$40.57	64K	▲+0.20%
16 Mar 2026	$40.52	$40.57	$40.44	$40.46	48K	▼-0.15%
13 Mar 2026	$40.54	$40.62	$40.46	$40.52	71K	▼-0.05%
12 Mar 2026	$40.57	$40.64	$40.45	$40.57	70K	–+0.00%
11 Mar 2026	$40.85	$40.92	$40.73	$40.85	41K	–+0.00%
10 Mar 2026	$40.82	$40.94	$40.80	$40.82	51K	–+0.00%
9 Mar 2026	$40.76	$40.76	$40.45	$40.54	181K	▼-0.54%
6 Mar 2026	$41.04	$41.05	$40.89	$40.93	35K	▼-0.27%
5 Mar 2026	$41.09	$41.14	$41.02	$41.04	28K	▼-0.12%