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›ETF Issuers›Russell Investment Management›RGB

RGB

Russell Investments Australian Government Bond ETF

Passive ETF Fixed Income

Not rated

The RGB Exchange Traded Fund (ETF) is provided by Russell Investment Management. It is built to track an index: DBIQ 5-10 year Australian Government Bond Index. The RGB ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.10

€0 (0.00%) yesterday

2:35 PM 11/12/26 Open

1D price range

€5.10€5.10

52W price range

€4.00€9.50

YTD Perf.

+1.94%

YTD Flows

Annualized volatility

Fund AuM

€184M

Share class AuM

€184M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000RGB2

TER

0.24%

Inception date

3/8/2012

Issuer

Russell Investment Management

Benchmark

DBIQ 5-10 year Australian Government Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

101.02%

Latest RGB news

No content available for this fund

FAQ about RGB

RGB is a passively managed ETF that invests in the International Sovereign Bonds segment.

RGB tracks the DBIQ 5-10 year Australian Government Bond Total Return Index - AUD, through a full replication replication method.

RGB carries a total expense ratio (TER) of 0.24%.

RGB was introduced to the market on March 8, 2012.

Russell Investments Australian Government Bond ETF, RGB, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

RGB oversees €184M in assets as of November 11, 2026.

RGB follows a distributing dividend policy, meaning it pays out income to investors. As of November 11, 2026, its 12-month trailing yield was 2.61%.

As of September 30, 2026, RGB has significant geographic allocations in Australia.

As of September 30, 2026, RGB focuses largely on Sovereign.

As of September 30, 2026, RGB holds 10 positions in its portfolio, with 101.02% of assets concentrated in its top 15 holdings.

As of September 30, 2026, RGB top three holdings include Australia, TB 4.25% 21mar2036, AUD (TB172), Australia, TB 4.25% 21oct2036, AUD and Australia, TB 4.5% 21apr2033, AUD (TB140).

The base currency of RGB is AUD.

Top 10 holdings

Data as of 09/30/26

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

10.11%

Australia, TB 4.25% 21oct2036, AUD

10.11%

Australia, TB 4.5% 21apr2033, AUD (TB140)

10.11%

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

10.10%

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

10.10%

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

10.10%

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

10.10%

Australia, TB 5% 21jun2036, AUD

10.09%

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

10.09%

Australia, TB 4.25% 21jun2034, AUD (TB170)

10.09%

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