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AGVT ETF · BetaShares Australian Government Bond ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AGVT
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.14%
Last price
N/A
1M perf.
-0.17%
1M flows
+€15M
AuM
€702M
E/R
0.22%
Rating
Not rated
ESG Consensus®
AGVT
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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AGVT
A$40.82
+0.96%
International Sovereign Bonds
+1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | +0.96%  | +2.38%  | +6.67% | -5.08%  | -1.50% | +0.10% | +0.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$40.86
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/5/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR INDEX
Asset class
Factors
N/A
Investment strategy
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 supranational and sovereign agencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +2.38% | +6.67% | -5.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD
Index ticker
SOLAUGOV Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about AGVT
What does BetaShares Australian Government Bond ETF, AGVT, invest in?
AGVT is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
Which benchmark or index does AGVT replicate?
AGVT tracks the SOLACTIVE AUSTRALIAN GOVERNMENT 7-12 YEAR TR INDEX - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of AGVT?
AGVT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was AGVT launched?
AGVT was introduced to the market on July 5, 2019. It trades on Australia
Who is the ETF issuer of AGVT?
BetaShares Australian Government Bond ETF, AGVT, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of AGVT?
AGVT oversees €702M in assets as of March 10, 2026.
How has AGVT performed lately?
Based on data from March 10, 2026, AGVT returned -0.17% over the past month, 0.96% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for AGVT?
As of March 10, 2026, AGVT recorded net flows of +€15M over the last month and +€41M year-to-date.
Does AGVT distribute dividends?
AGVT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.84%.
What is the base currency of AGVT?
The base currency of AGVT is AUD.
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