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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.+2.30%
Last price
N/A
1M perf.
-0.37%
1M flows
-€10M
AuM
€686M
TER
0.22%
Rating
Not rated
ESG Consensus®
AGVT
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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AGVT
A$40.53
+0.15%
International Sovereign Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.37%  | +0.15%  | -0.24% | +4.30% | -6.11%  | +0.74% | +0.66% | +0.07%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
A$40.56
1D NAV change
-0.47%
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
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 | +0.15% | -0.24% | +4.30% | -6.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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AGVT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.19B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.97B |
NDQ | BetaShares NASDAQ 100 ETF | €5.11B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.49B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
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 €686M in assets as of May 8, 2026.
How has AGVT performed lately?
Based on data from May 8, 2026, AGVT returned -0.37% over the past month, 0.15% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for AGVT?
As of May 8, 2026, AGVT recorded net flows of -€9.9M over the last month and +€28M year-to-date.
Does AGVT distribute dividends?
AGVT follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.93%.
What is the base currency of AGVT?
The base currency of AGVT is AUD.
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