BetaShares Australian Government Bond ETF (ASX: AGVT) - Share Price and Research
Current share price for AGVT : $42.530 0.01 (0.02%)+
BetaShares Australian Government Bond ETF (AGVT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.
InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Government Bond ETF (ASX: AGVT). Find out more.
AGVT General Information +
| ASX Code | AGVT |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,049 |
| AGVT Share Price | $42.530 |
| Day High | $42.640 |
| Day Low | $42.530 |
| Last Close | $42.540 |
| AGVT Share Price Movement | $0.01 ( 0.02% ) |
Prices as at 16:40, 12 Sep 2025
+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 | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 5 Jul 2019 | |
| $1053.24 million (as at 11 Sep 2025) |
AGVT ETF performance (31 Aug 2025)
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 | 0.3 | 1.24 | 3.3 | 3.75 | 4.63 | 3.45 | -1.45 | - |
| Growth return | -0.02 | 0.3 | 1.43 | 0.06 | 1.01 | -0.01 | -3.94 | - |
| Income return (Yield) | 0.32 | 0.94 | 1.87 | 3.69 | 3.62 | 3.46 | 2.49 | - |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD) |
||||||||
| Total return | 0.33 | 1.05 | 3.11 | 4.31 | 4.73 | 3.74 | -0.03 | 2.14 |
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 | 12.4¢ | 0% | 1 Sep 2025 | 16 Sep 2025 | - | - | - |
| Result | 13.21¢ | 0% | 1 Aug 2025 | 18 Aug 2025 | - | - | - |
| HFResult | 13.34¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
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
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) | $1,049M | 0.9118 | 0.0000 | 0.0000 | 34.0756 | 0.0000 | 0.0000 | 3.26% | 0.00% | 0.00% |
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
| Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
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
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for BetaShares Australian Government Bond ETF (AGVT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
AGVT Calendar of Events
| Date | Event |
|---|---|
| 16 September 2025 | Div Pay Date |
FAQs about BetaShares Australian Government Bond ETF (AGVT)
What is the current share price of BetaShares Australian Government Bond ETF (AGVT)?
BetaShares Australian Government Bond ETF's (AGVT) current share price is $42.53. This constitutes a price movement of 0.71% when compared to the share price 7 days ago and is -0.93% below AGVT's 12-month high of $42.93 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for BetaShares Australian Government Bond ETF (AGVT)?
Relative to the previous close share price of $42.54, BetaShares Australian Government Bond ETF's (AGVT) current share price of $42.53 constitutes a movement of -$0.01 or -0.02%. BetaShares Australian Government Bond ETF's (AGVT) share price movement is 0.71% when compared to 7 days ago and is -0.93% below AGVT's 52-week high of $42.93.
What is the 52-week high share price for BetaShares Australian Government Bond ETF (AGVT)?
BetaShares Australian Government Bond ETF's (AGVT) 52-week high is $42.93 which was reached on 16 Sep 2024. Relative to this, AGVT's current share price of $42.53 constitutes a -$0.40 or -0.93% drop since that high of $42.93 per AGVT share.
What is the 52-week low share price for BetaShares Australian Government Bond ETF (AGVT)?
BetaShares Australian Government Bond ETF's (AGVT) 52-week low is $40.44 which was reached on 14 Nov 2024. Relative to this, AGVT's current share price of $42.53 constitutes a $2.09 or 5.17% gain since that low of $40.44 per AGVT share.
What is the market capitalisation of BetaShares Australian Government Bond ETF (AGVT)?
BetaShares Australian Government Bond ETF's (AGVT) current market capitalisation is $1,049,232,452. 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.
What was BetaShares Australian Government Bond ETF's (AGVT) last dividend or distribution payment?
BetaShares Australian Government Bond ETF (AGVT) last distribution or dividend was $0.13 per share and was paid on 18 Aug 2025. This last AGVT distribution or dividend included 0% franking. The next dividend payment for BetaShares Australian Government Bond ETF (AGVT) is due on 16 Sep 2025.
When did BetaShares Australian Government Bond ETF (AGVT) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Aug 2025
Upcoming record date: 4 Aug 2025
Upcoming payment date: 18 Aug 2025
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.
What is the dividend yield for BetaShares Australian Government Bond ETF (AGVT)?
BetaShares Australian Government Bond ETF (AGVT) has a current dividend yield of n/a this year. Last year's dividend yield was 3.40%. 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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