Betashares Australian Government Bond ETF
BetaShares · Bloomberg AusBond Government 0+ Yr Index · Since 2019
Annual fee
0.10%
$10/yr per $10,000
Fund size
$1.1B
AUD
Dividend yield
3.9%
Monthly · approx. as at Q2 2026
Holdings
79
companies
Next estimated distribution: ~July 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
AGVT holds only Australian government bonds, federal and state government debt, with no corporate bonds. Government bonds are the most secure form of Australian fixed income. When sharemarkets fall sharply, government bonds often hold value or rise, providing a genuine portfolio cushion. At 0.10% it matches VAF on cost but offers purer government bond exposure. Monthly income distributions.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Australian Government 3.5% Dec-34 | 4.7% |
| Australian Government 2.75% Jun-35 | 4.6% |
| Australian Government 4.25% Mar-36 | 4.3% |
| Australian Government 3.75% May-34 | 4.2% |
| Australian Government 4.25% Dec-35 | 3.9% |
| Australian Government 4.25% Oct-36 | 3.8% |
| Australian Government 3.0% Nov-33 | 3.7% |
| Australian Government 3.75% Apr-37 | 3.7% |
| Australian Government 4.75% Oct-37 | 2.9% |
| New S Wales Treasury Crp 4.75% Feb-35 | 2.7% |
See how AGVT combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 99.7% |
| Country | Weight |
|---|---|
| Australia | 77.4% |
| Canada | 9.8% |
| Supranational | 9.1% |
| Netherlands | 1.2% |
| New Zealand | 1% |
| France | 0.6% |
| Norway | 0.4% |
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Find near-twins of AGVT →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
AGVT holds only Australian government bonds, federal and state government debt, with no corporate bonds.
AGVT's annual management fee is 0.1% per year ($10 per $10,000 invested).
AGVT pays distributions monthly. Distributions are not guaranteed and will vary.