Russell Investments Australian Government Bond ETF (ASX: RGB)

RGB

$18.89▲+0.53%

$272.7MRank #595 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$197.0M

MER

0.24%

Distribution Yield

—

1Y Return

-2.98%

NAV

$19.06

Volume

14K

52-Week High

$20.02

52-Week Low

$18.375

Russell Investments Australian Government Bond ETF (ASX: RGB) is a exchange-traded fund (ETF) from Russel Investments listed on the ASX with $197.0M in assets under management. It charges a management fee (MER) of 0.24% per year and has been listed since 2012. It is weighted towards Cash & Others (100.0%). The RGB unit price has moved -2.98% over the past 12 months.

Charts

$18.89

24H Range

$18.87

$18.89

52-Week Range

$18.375

$20.02

ETF Details

AUM$197.0M

Expense Ratio0.24%

NAV$19.06

IssuerRussel Investments

Inception Date12 Mar 2012

Asset ClassEquity

Sector Breakdown

Cash & Others

100.0%

About Russell Investments Australian Government Bond ETF

The Russell Investments Australian Government Bond ETF is designed with the primary objective of delivering a comprehensive total return. This performance metric is assessed before any deductions for operational costs or taxation. Over the long term, the fund endeavors to track the performance of the DBIQ 5-10 year Australian Government Bond Index.

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

IPO Date

12 Mar 2012

Website

russellinvestments.com

RGB Frequently Asked Questions

What is RGB?

RGB is the ASX ticker for Russell Investments Australian Government Bond ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RGB's management fee (MER)?

RGB charges a management expense ratio (MER) of 0.24% per year.

How large is RGB?

Russell Investments Australian Government Bond ETF has $197.0M in assets under management.

When was RGB launched?

Russell Investments Australian Government Bond ETF was launched on 12 Mar 2012.

How has RGB performed over the past year?

RGB's unit price has moved -2.98% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
ROBOGlobal X - ROBO Global Robotics & Automation ETF	$349.4M	$102.98	▲+2.22%
RCBRussell Investments Australian Select Corporate Bond ETF	$342.6M	$19.87	▲+0.05%
RDVRussell Investments High Dividend Australian Shares ETF	$334.2M	$34.56	▲+0.76%
VDCOVanguard Diversified Conservative Index ETF	$300.4M	$55.88	▲+0.87%
MVBVanEck - Australian Banks ETF	$296.1M	$41.81	▲+2.15%
GXLDGlobal X - Gold Bullion ETF	$285.4M	$59.19	▲+1.60%
ESGIVanEck - MSCI International Sustainable Equity ETF	$237.2M	$36.63	▲+0.99%
GRNVVanEck - MSCI Australian Sustainable Equity ETF	$228.1M	$31.22	▲+0.71%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$18.88	$18.89	$18.87	$18.89	14K	▲+0.53%
11 June 2026	$18.78	$18.79	$18.74	$18.79	15K	▲+0.32%
10 June 2026	$18.77	$18.78	$18.73	$18.73	6.3K	▲+0.05%
9 June 2026	$18.70	$18.72	$18.64	$18.72	6.2K	▲+0.05%
8 June 2026	$18.74	$18.74	$18.71	$18.71	6.9K	–+0.00%
5 June 2026	$18.74	$18.74	$18.71	$18.71	6.9K	▼-0.11%
4 June 2026	$18.74	$18.75	$18.72	$18.73	12K	▼-0.21%
3 June 2026	$18.75	$18.77	$18.74	$18.77	2.5K	▼-0.11%
2 June 2026	$18.74	$18.79	$18.74	$18.79	16K	▲+0.11%
1 June 2026	$18.81	$18.81	$18.75	$18.77	3.8K	▼-0.21%
29 May 2026	$18.81	$18.83	$18.79	$18.81	6.1K	▲+0.37%
28 May 2026	$18.725	$18.76	$18.70	$18.74	11K	▼-0.11%
27 May 2026	$18.69	$18.80	$18.69	$18.76	6.1K	▲+0.16%
26 May 2026	$18.70	$18.73	$18.70	$18.73	6.2K	▼-0.21%
25 May 2026	$18.755	$18.77	$18.74	$18.77	2.5K	▲+0.27%
22 May 2026	$18.70	$18.72	$18.67	$18.72	23K	▲+0.38%
21 May 2026	$18.665	$18.68	$18.63	$18.65	4.6K	▲+0.87%
20 May 2026	$18.49	$18.50	$18.46	$18.49	8.2K	▼-0.27%
19 May 2026	$18.53	$18.54	$18.50	$18.54	2.9K	▲+0.87%
18 May 2026	$18.43	$18.43	$18.375	$18.38	3.8K	▼-0.43%
15 May 2026	$18.55	$18.55	$18.46	$18.46	6.2K	▼-0.43%
14 May 2026	$18.51	$18.56	$18.51	$18.54	13K	▲+0.38%
13 May 2026	$18.46	$18.48	$18.45	$18.47	12K	▼-0.38%
12 May 2026	$18.56	$18.56	$18.51	$18.54	7.6K	▼-0.22%
11 May 2026	$18.54	$18.59	$18.54	$18.58	6K	▲+0.22%
8 May 2026	$18.59	$18.59	$18.54	$18.54	5.9K	▼-0.32%
7 May 2026	$18.635	$18.65	$18.60	$18.60	7.5K	▲+0.11%
6 May 2026	$18.57	$18.59	$18.56	$18.58	8.8K	▲+0.32%
5 May 2026	$18.53	$18.55	$18.50	$18.52	8.9K	▼-0.11%
4 May 2026	$18.54	$18.54	$18.52	$18.54	4.5K	▲+0.11%

About Russell Investments Australian Government Bond ETF

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

RGB Frequently Asked Questions

What is RGB?

RGB is the ASX ticker for Russell Investments Australian Government Bond ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RGB's management fee (MER)?

RGB charges a management expense ratio (MER) of 0.24% per year.

How large is RGB?

Russell Investments Australian Government Bond ETF has $197.0M in assets under management.

When was RGB launched?

Russell Investments Australian Government Bond ETF was launched on 12 Mar 2012.

How has RGB performed over the past year?

RGB's unit price has moved -2.98% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

ROBOGlobal X - ROBO Global Robotics & Automation ETF

$349.4M

$102.98

▲+2.22%

RCBRussell Investments Australian Select Corporate Bond ETF

$342.6M

$19.87

▲+0.05%

RDVRussell Investments High Dividend Australian Shares ETF

$334.2M

$34.56

▲+0.76%

VDCOVanguard Diversified Conservative Index ETF

$300.4M

$55.88

▲+0.87%

MVBVanEck - Australian Banks ETF

$296.1M

$41.81

▲+2.15%

GXLDGlobal X - Gold Bullion ETF

$285.4M

$59.19

▲+1.60%

ESGIVanEck - MSCI International Sustainable Equity ETF

$237.2M

$36.63

▲+0.99%

GRNVVanEck - MSCI Australian Sustainable Equity ETF

$228.1M

$31.22

▲+0.71%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$18.88	$18.89	$18.87	$18.89	14K	▲+0.53%
11 June 2026	$18.78	$18.79	$18.74	$18.79	15K	▲+0.32%
10 June 2026	$18.77	$18.78	$18.73	$18.73	6.3K	▲+0.05%
9 June 2026	$18.70	$18.72	$18.64	$18.72	6.2K	▲+0.05%
8 June 2026	$18.74	$18.74	$18.71	$18.71	6.9K	–+0.00%
5 June 2026	$18.74	$18.74	$18.71	$18.71	6.9K	▼-0.11%
4 June 2026	$18.74	$18.75	$18.72	$18.73	12K	▼-0.21%
3 June 2026	$18.75	$18.77	$18.74	$18.77	2.5K	▼-0.11%
2 June 2026	$18.74	$18.79	$18.74	$18.79	16K	▲+0.11%
1 June 2026	$18.81	$18.81	$18.75	$18.77	3.8K	▼-0.21%
29 May 2026	$18.81	$18.83	$18.79	$18.81	6.1K	▲+0.37%
28 May 2026	$18.725	$18.76	$18.70	$18.74	11K	▼-0.11%
27 May 2026	$18.69	$18.80	$18.69	$18.76	6.1K	▲+0.16%
26 May 2026	$18.70	$18.73	$18.70	$18.73	6.2K	▼-0.21%
25 May 2026	$18.755	$18.77	$18.74	$18.77	2.5K	▲+0.27%
22 May 2026	$18.70	$18.72	$18.67	$18.72	23K	▲+0.38%
21 May 2026	$18.665	$18.68	$18.63	$18.65	4.6K	▲+0.87%
20 May 2026	$18.49	$18.50	$18.46	$18.49	8.2K	▼-0.27%
19 May 2026	$18.53	$18.54	$18.50	$18.54	2.9K	▲+0.87%
18 May 2026	$18.43	$18.43	$18.375	$18.38	3.8K	▼-0.43%
15 May 2026	$18.55	$18.55	$18.46	$18.46	6.2K	▼-0.43%
14 May 2026	$18.51	$18.56	$18.51	$18.54	13K	▲+0.38%
13 May 2026	$18.46	$18.48	$18.45	$18.47	12K	▼-0.38%
12 May 2026	$18.56	$18.56	$18.51	$18.54	7.6K	▼-0.22%
11 May 2026	$18.54	$18.59	$18.54	$18.58	6K	▲+0.22%
8 May 2026	$18.59	$18.59	$18.54	$18.54	5.9K	▼-0.32%
7 May 2026	$18.635	$18.65	$18.60	$18.60	7.5K	▲+0.11%
6 May 2026	$18.57	$18.59	$18.56	$18.58	8.8K	▲+0.32%
5 May 2026	$18.53	$18.55	$18.50	$18.52	8.9K	▼-0.11%
4 May 2026	$18.54	$18.54	$18.52	$18.54	4.5K	▲+0.11%