New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Russell Investment Management›RGB
RGB

Russell Investments Australian Government Bond ETF

Passive ETFFixed 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.

Advertisement

Advertisement

A$18.78
N/A
Data as of 07/21/26
1D price range
N/A
52W price range
A$18.38A$19.63
YTD Perf.
+1.11%
YTD Flows
Annualized volatility
Fund AuM
€168M
Share class AuM
€168M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
79.81%
Unavailable
20.19%
Latest RGB news

No content available for this fund

FAQ about RGB

RGB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
RGB was introduced to the market on March 8, 2012. It trades on Australia
Russell Investments Australian Government Bond ETF, RGB, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
RGB oversees €168M in assets as of July 21, 2026.
RGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 2.23%.
As of June 30, 2026, RGB has significant geographic allocations in Australia.
As of June 30, 2026, RGB focuses largely on Sovereign.
As of June 30, 2026, RGB holds 10 positions in its portfolio, with 99.82% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RGB top three holdings include Australia, TB 4.5% 21apr2033, AUD, AU3TB0000291 and Australia, TB 2.75% 21jun2035, AUD.
The base currency of RGB is AUD.
Top 10 holdings
Data as of 06/30/26
Australia, TB 4.5% 21apr2033, AUD
10.04%
AU3TB0000291
10.04%
Australia, TB 2.75% 21jun2035, AUD
10.02%
Australia, TB 3.5% 21dec2034, AUD
10.02%
Australia, TB 3.75% 21may2034, AUD
10.01%
Australia, TB 4.25% 21jun2034, AUD (TB170)
10.01%
AU0000407256
9.98%
Australia, TB 4.25% 21dec2035, AUD (TB171)
9.96%
Australia, TB 4.25% 21mar2036, AUD (TB172)
9.88%
Australia, TB 3% 21nov2033, AUD
9.86%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight