About the AGVT ETF
The BetaShares Australian Government Bond ETF AGVT is managed by BetaShares and provides investors with exposure to a portfolio of bonds issued by Australian federal and state governments. AGVT ETF aims to track the performance of the Solactive Australian Government 7 - 12 Year AUD TR Index.
The AGVT ETF was created in 2019, has nearly $180 million and offers investors monthly distributions.
AGVT ETF Performance Review
Data Current To: 18/10/2021
Our review of AGVT ETF
Very low risk portfolio that invests in Australian federal and state government bonds, with a component issued by supra-nationals and sovereign agencies with average credit rating of AAA
The ETF invests in a high percentage of fixed rate bonds and is exposed to interest rate risk
What we like about the AGVT ETF
Things to be aware of about the AGVT ETF
Long average term until maturity and long duration, investors are taking interest rate risk
The ETF invests in fixed rate bonds and is exposed to interest rate risk
AGVT ETF Investment Strategy
The Fund's strategy is to invest primarily in a portfolio of relatively 'long duration' Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.
AGVT ETF Share Price
What does the AGVT ETF Invest In?
AGVT is a Government Bond ETF.
The BetaShares Australian Government Bond ETF AGVT invests in a portfolio of relatively ‘long duration’ Australian government bonds. Bonds must have a term to maturity of between 7 to 12 years. Bonds issued by Australian federal and state governments account for 75% of the AGVT ETF portfolio.
AGVT ETF Credit Quality
The average credit quality of the AGVT ETF is AAA.
A detailed breakdown of the credit quality is expressed below.
AGVT Frequently Asked Questions
What index does the AGVT ETF aim to replicate?
How often does AGVT ETF pay distributions?
When did the AGVT ETF start?
What are the net assets of the AGVT ETF?
What are the number of holdings in the AGVT ETF?
What are the management fees for the AGVT ETF?
How can I invest in the AGVT ETF?
Does the AGVT ETF have a minimum investment amount?
Are there any performance fees associated with the AGVT ETF?
About The Issuer Of The AGVT ETF: Betashares
Other Betashares ETFs
- BetaShares AGVT ETF (ASX:AGVT)
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- BetaShares QPON ETF (ASX:QPON)
- BetaShares AAA ETF (ASX:AAA)