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

Current share price for AGVT : $41.340 0.06 (0.15%)

BetaShares Australian Government Bond ETF (AGVT) aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

AGVT General Information +

ASX Code AGVT
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 624
AGVT Share Price $41.340
Day High $41.520
Day Low $41.090
Last Close $41.280
AGVT Share Price Movement $0.06 ( 0.15% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AGVT Related Research

Exchange Traded Fund Description

BetaShares Australian Government Bond ETF (AGVT) aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

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 11.12¢ 0% 2 Apr 2024 17 Apr 2024 $41.340 $41.270 -
Result 11.42¢ 0% 1 Mar 2024 18 Mar 2024 $41.340 $41.270 -
Result 12.89¢ 0% 1 Feb 2024 16 Feb 2024 $41.340 $41.270 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $41.850 $41.340 $41.270 fallen by 1.22%
DRP Issue Price 2 Apr 2024 6:07PM $41.860 $41.340 $41.270 fallen by 1.24%
Final Distribution Announcement 28 Mar 2024 6:00PM $42.250 $41.340 $41.270 fallen by 2.15%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

AGVT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$47.74 -$470.60 1,170.00% 0.00 73.30 1.50% 0.0%
2021A -$1.32 -$37.10 -118.40% 0.00 46.80 0.90% 0.0%
2020A $0.73 $201.90 0.00% 25.30 62.30 1.20% 0.0%

AGVT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
BetaShares Australian Government Bond ETF (AGVT) $624M 11.7004 0.0000 0.0000 0.0000 0.0000 0.0000 1.77% 0.00% 0.00%
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%

AGVT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.98 0.00
Market 0.53 15.00 1.10 1.00
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.

FAQs about BetaShares Australian Government Bond ETF (AGVT)

BetaShares Australian Government Bond ETF's (AGVT) current share price is $41.34. This constitutes a price movement of 0.17% when compared to the share price 7 days ago and is -5.27% below AGVT's 12-month high of $43.64 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $41.28, BetaShares Australian Government Bond ETF's (AGVT) current share price of $41.34 constitutes a movement of $0.06 or 0.15%. BetaShares Australian Government Bond ETF's (AGVT) share price movement is 0.17% when compared to 7 days ago and is -5.27% below AGVT's 52-week high of $43.64.

BetaShares Australian Government Bond ETF's (AGVT) 52-week high is $43.64 which was reached on 26 Apr 2023. Relative to this, AGVT's current share price of $41.34 constitutes a -$2.30 or -5.27% drop since that high of $43.64 per AGVT share.

BetaShares Australian Government Bond ETF's (AGVT) 52-week low is $38.71 which was reached on 1 Nov 2023. Relative to this, AGVT's current share price of $41.34 constitutes a $2.63 or 6.79% gain since that low of $38.71 per AGVT share.

BetaShares Australian Government Bond ETF's (AGVT) current market capitalisation is $624,624,787. 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 $0.11 per share and was paid on 17 Apr 2024. This last AGVT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 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 current dividend yield of n/a this year. Last year's dividend yield was n/a. 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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