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RGB ETF · Russell Investments Australian Government Bond ETF
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.
Real-time data unavailable for RGB
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.82%
Last price
N/A
1M perf.
+0.01%
1M flows
+€1.1M
AuM
€170M
E/R
0.24%
Rating
Not rated
ESG Consensus®
RGB
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RGB
A$18.79
+0.77%
International Sovereign Bonds
+1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | +0.77%  | +1.63%  | +4.34% | -5.53% | -1.34% | -0.02% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
AU000000RGB2
AuM
€170M
E/R
0.24%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
A$18.79
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
3/8/2012
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
DBIQ 5-10 year Australian Government Bond Index
Asset class
Factors
N/A
Investment strategy
The Russell Investments Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian Government bonds as identified by certain eligibility criteria including minimum issuance size and term to maturity. The Fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest creditors or borrowers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +1.63%  | +4.34% | -5.53% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
104.11%
Sectors
Sovereign
104.11%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
Australia, TB 3.75% 21may2034, AUD
Australia, TB 1.25% 21may2032, AUD
Australia, TB 3% 21nov2033, AUD
Australia, TB 3.5% 21dec2034, AUD
Australia, TB 4.5% 21apr2033, AUD
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Australia, TB 4.25% 21mar2036, AUD (TB172)
Australia, TB 4.25% 21dec2035, AUD (TB171)
Australia, TB 2.75% 21jun2035, AUD
Australia, TB 4.25% 21jun2034, AUD (TB170)
Australia, TB 1.75% 21nov2032, AUD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.05% of holdings have positive scoring
96.05%
Consensus levels
Strong
Medium
Weak
No data on remaining 3.95% of holdings
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DBIQ 5-10 year Australian Government Bond Total Return Index - AUD
Index ticker
DBLNAUSO Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.47B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
Top 5 funds by Russell Investment Management
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 €170M in assets as of March 10, 2026.
How has RGB performed lately?
Based on data from March 10, 2026, RGB returned 0.01% over the past month, 0.77% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for RGB?
As of March 10, 2026, RGB recorded net flows of +€1.1M over the last month and +€12M year-to-date.
Does RGB distribute dividends?
RGB follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.46%.
What are the main country or region exposures of RGB?
As of January 31, 2026, RGB has significant geographic allocations in Australia.
In which sector or theme does RGB invest in?
As of January 31, 2026, RGB focuses largely on Sovereign.
How many securities does RGB hold and how diversified is it?
As of January 31, 2026, RGB holds 10 positions in its portfolio, with 104.11% of assets concentrated in its top 15 holdings.
What are the main positions in RGB?
As of January 31, 2026, RGB top three holdings include Australia, TB 3.75% 21may2034, AUD, Australia, TB 1.25% 21may2032, AUD and Australia, TB 3% 21nov2033, AUD.
What is the base currency of RGB?
The base currency of RGB is AUD.
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