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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.

Fund key info

Issuer

Russell Investment Management

ISIN

AU000000RGB2

CUSIP

N/A

Fund AuM

€167M

Share class AuM

€167M

Share class info

AUD Distributing

TER

0.24%

Fund details

NAV· 7/22/2026

A$18.74

1D NAV change

-0.23%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

3/8/2012

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

DBIQ 5-10 year Australian Government Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

A$18.74

1D price range

N/A

52W price range

A$18.38A$19.63

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Russell Investment Management

Number of funds

Total AuM

€1.91B

Issuer top 5 funds by AuM

RGLO

Russell Investments Global Equity Active ETF

-1.09%

RARI

Russell Investments Australian Responsible Investment ETF

-0.05%

RCB

Russell Investments Australian Select Corporate Bond ETF

-0.12%

RDV

Russell Investments High Dividend Australian Shares ETF

+0.64%

RGB

Russell Investments Australian Government Bond ETF

-0.45%

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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.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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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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