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BetaShares Australian Government Bond ETF (ASX: AGVT) - Share Price and Research

Current share price for AGVT : $40.600 0.16 (0.40%)+

BetaShares Australian Government Bond ETF (AGVT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. 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 General Information +

ASX Code AGVT
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 660
AGVT Share Price $40.600
Day High $40.660
Day Low $40.560
Last Close $40.440
AGVT Share Price Movement $0.16 ( 0.40% )
Prices as at 16:40, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AGVT Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
star (as at 31 Oct 2024)
Investment Fund
5 Jul 2019
$701.63 million (as at 14 Nov 2024)

AGVT ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.23 -1.44 2.26 9.01 2.5 -2.49 -2.08 -
Growth return -3.52 -2.31 0.47 5.29 -0.86 -5.25 -4.16 -
Income return (Yield) 0.29 0.87 1.79 3.72 3.36 2.76 2.08 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88 -0.39 2.26 7.08 2.86 -0.62 -0.68 2.11

AGVT Related Research

BetaShares Australian Government Bond ETF (AGVT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12.01¢ 0% 1 Nov 2024 18 Dec 2024 $40.600 $40.840 -
Result 12.49¢ 0% 1 Oct 2024 16 Oct 2024 $40.600 $40.840 -
Result 12.06¢ 0% 2 Sep 2024 17 Sep 2024 $40.600 $40.840 -

See all dividends from BetaShares Australian Government Bond ETF (AGVT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australian Government Bond ETF (AGVT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Australian Government Bond ETF (AGVT) Financials $661 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $40.610 $40.600 fallen by 0.02%
BetaShares Australian Government Bond ETF (AGVT) Financials $661 DRP Issue Price 1 Nov 2024 3:48PM $40.800 $40.600 fallen by 0.49%
BetaShares Australian Government Bond ETF (AGVT) Financials $661 Final Distribution Announcement 31 Oct 2024 6:24PM $41.010 $40.600 fallen by 1%
BetaShares Australian Government Bond ETF (AGVT) Financials $661 Estimated Distribution Announcement 30 Oct 2024 5:19PM $41.130 $40.600 fallen by 1.29%
BetaShares Australian Government Bond ETF (AGVT) Financials $661 Distribution Timetable 25 Oct 2024 4:40PM $41.250 $40.600 fallen by 1.58%
BetaShares Australian Government Bond ETF (AGVT) Financials $661 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $42.170 $40.600 fallen by 3.72%

AGVT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $18.77 $124.80 91.20% 32.90 138.70 3.40% 0.0%
2023A $6.91 $65.30 -113.90% 65.00 132.90 3.10% 0.0%
2022A -$47.74 -$470.60 1,170.00% 0.00 73.30 1.50% 0.0%

AGVT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares Australian Government Bond ETF (AGVT) $658M 0.9118 0.0000 0.0000 32.3935 0.0000 0.0000 3.43% 0.00% 0.00%
HMC Capital (HMC) $4,589M 0.0191 0.0000 0.0000 53.3557 0.0000 0.0000 1.08% 0.00% 0.00%
Netwealth Group (NWL) $7,424M 0.2382 0.2487 0.2325 88.9443 71.2306 57.7934 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $4,291M 0.1667 0.1969 0.1911 46.4176 38.7808 32.5574 1.99% 2.32% 2.76%
Perpetual (PPT) $2,334M -0.1521 0.2241 -0.0452 14.3481 11.7214 12.2764 5.79% 6.38% 5.89%

AGVT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 32.50 0.99 0.00
Market 0.48 13.70 1.09 0.92
Sector 0.00 0.00 0.00 0.00

AGVT Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Australian Government Bond ETF (AGVT) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Australian Government Bond ETF (AGVT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AGVT Calendar of Events

Date Event
18 December 2024 Div Pay Date

FAQs about BetaShares Australian Government Bond ETF (AGVT)

BetaShares Australian Government Bond ETF's (AGVT) current share price is $40.60. This constitutes a price movement of 0.59% when compared to the share price 7 days ago and is -5.47% below AGVT's 12-month high of $42.95 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $40.44, BetaShares Australian Government Bond ETF's (AGVT) current share price of $40.60 constitutes a movement of $0.16 or 0.40%. BetaShares Australian Government Bond ETF's (AGVT) share price movement is -0.59% when compared to 7 days ago and is -5.47% below AGVT's 52-week high of $42.95.

BetaShares Australian Government Bond ETF's (AGVT) 52-week high is $42.95 which was reached on 13 Sep 2024. Relative to this, AGVT's current share price of $40.60 constitutes a -$2.35 or -5.47% drop since that high of $42.95 per AGVT share.

BetaShares Australian Government Bond ETF's (AGVT) 52-week low is $40.18 which was reached on 27 Nov 2023. Relative to this, AGVT's current share price of $40.60 constitutes a $0.42 or 1.05% gain since that low of $40.18 per AGVT share.

BetaShares Australian Government Bond ETF's (AGVT) current market capitalisation is $660,776,936. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australian Government Bond ETF (AGVT) last distribution or dividend was $0.12 per share and was paid on 16 Oct 2024. This last AGVT distribution or dividend included 0% franking. The next dividend payment for BetaShares Australian Government Bond ETF (AGVT) is due on 18 Dec 2024.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as BetaShares Australian Government Bond ETF (AGVT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australian Government Bond ETF (AGVT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australian Government Bond ETF (AGVT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australian Government Bond ETF (AGVT) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Australian Government Bond ETF (AGVT) has a current dividend yield of 3.40% this year. Last year's dividend yield was 3.20%. The dividend yield for AGVT is a ratio that tells you the percentage of BetaShares Australian Government Bond ETF (AGVT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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