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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.

€6.30

+€0.15 (+2.44%) yesterday

6:00 AM 09/07/26 Closed

1D price range

€5.50€6.30

52W price range

€4.00€9.50

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€174M

Share class AuM

€174M

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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2844 Listed Index Fund Australian Government Bond (No Currency Hedge)	-2.72%
XCS2 Xtrackers II Australia Government Bond UCITS ETF	-0.38%
5GOV VanEck 5-10 Year Australian Government Bond ETF	-0.40%
2843 Listed Index Fund Australian Government Bond (Currency Hedge)	-0.60%
RSM Russell Investments Australian Semi-Government Bond ETF	-0.27%
1GOV VanEck 1-5 Year Australian Government Bond ETF	-0.16%
ILB iShares Government Inflation ETF	-0.24%
IGB iShares Treasury ETF	-0.32%
ALTB iShares 15+ Year Australian Government Bond ETF	-0.74%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF	+0.09%
COMP Betashares Bloomberg AusBond Composite ETF	-0.28%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.90%

Unavailable

0.10%

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 €174M in assets as of September 4, 2026.

RGB follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 2.25%.

As of July 31, 2026, RGB has significant geographic allocations in Australia.

As of July 31, 2026, RGB focuses largely on Sovereign.

As of July 31, 2026, RGB holds 10 positions in its portfolio, with 99.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RGB top three holdings include Australia, TB 3% 21nov2033, AUD (TB166), Australia, TB 4.25% 21oct2036, AUD and Australia, TB 4.25% 21dec2035, AUD (TB171).

The base currency of RGB is AUD.

Top 10 holdings

Data as of 07/31/26

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

10.08%

Australia, TB 4.25% 21oct2036, AUD

10.06%

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

10.05%

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

10.01%

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

9.96%

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

9.96%

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

9.95%

Australia, TB 5% 21jun2036, AUD

9.95%

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

9.94%

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

9.94%

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