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›ETF Issuers›BetaShares›AGVT

AGVT

BetaShares Australian Government Bond ETF

Passive ETF Fixed Income

Not rated

The AGVT Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR INDEX. The AGVT ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.

A$39.67

N/A

Data as of 09/11/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.57%

YTD Flows

Annualized volatility

Fund AuM

€637M

Share class AuM

€637M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000049553

TER

0.22%

Inception date

7/5/2019

Issuer

BetaShares

Benchmark

SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR INDEX

Replication method

Dividend policy

Distributing

Compare similar ETFs

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COMP Betashares Bloomberg AusBond Composite ETF	-0.95%
OZBD BetaShares Australian Composite Bond ETF	-1.14%
FSUB VanEck Australian Fixed Rate Subordinated Debt ETF	-0.81%
SUBD VanEck Australian Subordinated Debt ETF	+0.08%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF	+0.06%
VGB Vanguard Australian Government Bond Index ETF	-1.04%
BSUB Betashares Australian Major Bank Subordinated Debt ETF	+0.08%
XGOV VanEck 10+ Year Australian Government Bond ETF	-1.57%
RCB Russell Investments Australian Select Corporate Bond ETF	-0.73%
RGB Russell Investments Australian Government Bond ETF	-1.34%
2844 Listed Index Fund Australian Government Bond (No Currency Hedge)	-1.67%
XCS2 Xtrackers II Australia Government Bond UCITS ETF	-1.15%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

48.51%

Finance

23.76%

Municipal

22.48%

Industrials

2.41%

Government Agencies

2.22%

Unavailable

0.62%

Latest AGVT news

No content available for this fund

FAQ about AGVT

AGVT is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

AGVT tracks the SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD, through a full replication replication method.

AGVT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

AGVT was introduced to the market on July 5, 2019. It trades on Australia

BetaShares Australian Government Bond ETF, AGVT, is provided by BetaShares. Learn more about BetaShares here.

AGVT oversees €637M in assets as of September 11, 2026.

AGVT follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.34%.

As of July 31, 2026, AGVT has significant geographic allocations in Australia, Canada and USA.

As of July 31, 2026, AGVT focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, AGVT holds 77 positions in its portfolio, with 49.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AGVT top three holdings include Australia, TB 3.5% 21dec2034, AUD (TB168), Australia, TB 2.75% 21jun2035, AUD (TB145) and Australia, TB 4.25% 21mar2036, AUD (TB172).

The base currency of AGVT is AUD.

Top 10 holdings

Data as of 07/31/26

Australia, TB 3.5% 21dec2034, AUD (TB168)

4.70%

Australia, TB 2.75% 21jun2035, AUD (TB145)

4.58%

Australia, TB 4.25% 21mar2036, AUD (TB172)

4.26%

Australia, TB 3.75% 21may2034, AUD (TB167)

3.94%

Australia, TB 4.25% 21dec2035, AUD (TB171)

3.85%

Australia, TB 3.75% 21apr2037, AUD

3.80%

Australia, TB 3% 21nov2033, AUD (TB166)

3.78%

Australia, TB 4.25% 21oct2036, AUD

3.76%

Australia, TB 4.75% 21oct2037, AUD

3.00%

Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)

2.68%

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