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RGB ETF · Russell Investments Australian Government Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69%  | +0.32% | +0.60%  | +1.94% | -5.56%  | +0.45% | +0.45% | -0.20% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +0.60%  | +1.94% | -5.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RGB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RGB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about RGB
What does Russell Investments Australian Government Bond ETF, RGB, invest in?
RGB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
Which benchmark or index does RGB replicate?
RGB tracks the DBIQ 5-10 year Australian Government Bond Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of RGB?
RGB carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was RGB launched?
RGB was introduced to the market on March 8, 2012. It trades on Australia
Who is the ETF issuer of RGB?
Russell Investments Australian Government Bond ETF, RGB, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RGB?
RGB oversees €167M in assets as of April 1, 2026.
How has RGB performed lately?
Based on data from April 1, 2026, RGB returned -1.69% over the past month, 0.32% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for RGB?
As of April 1, 2026, RGB recorded net flows of +€3.2M over the last month and +€15M year-to-date.
Does RGB distribute dividends?
RGB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of RGB?
As of February 28, 2026, RGB has significant geographic allocations in Australia.
In which sector or theme does RGB invest in?
As of February 28, 2026, RGB focuses largely on Sovereign.
How many securities does RGB hold and how diversified is it?
As of February 28, 2026, RGB holds 10 positions in its portfolio, with 99.87% of assets concentrated in its top 15 holdings.
What are the main positions in RGB?
As of February 28, 2026, RGB top three holdings include Australia, TB 4.25% 21dec2035, AUD (TB171), Australia, TB 4.25% 21mar2036, AUD (TB172) and Australia, TB 3.5% 21dec2034, AUD.
What is the base currency of RGB?
The base currency of RGB is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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