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Russell Investments Australian Government Bond ETF(ASX) RGB

Current PriceA$18.63
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+41%
5 Year-9%
1 Year-1%
1 Month-2%
Russell Investments Australian Government Bond ETF last closing stock price
MetricPriceDate
Last closeAUD 18.632026-07-24
Russell Investments Australian Government Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.22%AUD 18.862026-07-17
1 month-1.79%AUD 18.972026-06-24
3 month+0.65%AUD 18.512026-04-24
Year to date+0.27%AUD 18.582025-12-31
1 year-0.83%AUD 18.792025-07-24
3 year+6.29%AUD 17.532023-07-25
5 year-9.05%AUD 20.482021-07-23
Since inception+40.57%AUD 13.252012-03-13

Russell Investments Australian Government Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.42

Beta (Volatility)

0.00 (Low)

Price

A$18.63

Volume

8,214

Open

A$18.66

Previous Close

A$18.63

Daily Range

A$18.62 - A$18.66

52-Week Range

A$18.38 - A$19.69

Estimated Earnings Date

Feb 21, 2024

RGB News

No articles available.

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About Russell Investments Australian Government Bond ETF

Russell Investments Australian Government Bond ETF aims to provide a total return before costs and tax, aligning with the DBIQ 5-10 year Australian Government Bond Index over the long term. This ETF focuses on Australian government bonds, offering investors a stable income stream and potential capital appreciation.

Products and Services
  • Investment in Australian government bonds
  • Focus on long-term total return
  • Access to a diversified bond portfolio
Growth Outlook
  • Market capitalization stands at AUD 276.38 million
  • Dividend yield of 3.15% reflects attractive income potential
  • Recent trading volume indicates strong investor interest
Financial Highlights
  • Current price is AUD 18.76, within a 52-week range of AUD 18.375 to AUD 19.69
  • Recent quarterly data shows no significant changes in income or cash flow
  • Annual dividend of AUD 0.59033 supports consistent income for investors
Russell Investments Australian Government Bond ETF provides a strategic investment option for those seeking exposure to government bonds. The focus on long-term returns aligns with the needs of conservative investors looking for stability in their portfolios. The current market capitalization and dividend yield highlight the ETF's potential for income generation, while the recent trading activity suggests a healthy interest from the investment community. Overall, this ETF represents a solid choice for investors interested in Australian government bonds.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

RGB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

8.21K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Russell Investments Australian Government Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

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Total Debt

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N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RGB

What is the current price of Russell Investments Australian Government Bond ETF?

Russell Investments Australian Government Bond ETF is trading at A$18.63 per share.

What is the 52-week range for Russell Investments Australian Government Bond ETF?

Over the past 52 weeks, Russell Investments Australian Government Bond ETF has traded between A$18.38 and A$19.69.

How much debt does Russell Investments Australian Government Bond ETF have?

Russell Investments Australian Government Bond ETF total debt is unavailable.

How much cash does Russell Investments Australian Government Bond ETF have on hand?

Russell Investments Australian Government Bond ETF does not have cash on hand data available.

What is Russell Investments Australian Government Bond ETF’s dividend yield?

Russell Investments Australian Government Bond ETF does not currently have a dividend yield.

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