ETF SCOUTFind. Compare. Invest.
← Back to all ETFs
BetaShares logo

AGVT

Fixed Income

Australian Government Bond ETF

About this 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.

IssuerBetaShares
Management fee (MER)0.22% p.a.
Inception date5 Jul 2019

Scout Score

55/100
Ranked #22 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost56
Diversification42
Tracking50
Liquidity81
Fund Strength70
Performance23
Income60

Strengths

  • Highly liquid — 0.03% bid/ask spread, better than 81% of Fixed Income peers.
  • Large, established fund — $1.1B in assets, bigger than 70% of Fixed Income funds.

Weaknesses

  • Weak long-term return — +0.0% p.a. (blended), trails 77% of rated Fixed Income peers.

Performance (as of 30 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.72%
3 Months-0.31%
YTD+3.18%
1 Year-0.93%
3 Years (p.a.)+5.11%
5 Years (p.a.)-0.24%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-24%-17%-10%-3%+4%2021-112023-022024-052025-082026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Australian Government 4.25% Mar-364.45%
  2. 2.Australian Government 2.75% Jun-354.44%
  3. 3.Australian Government 3.5% Dec-344.33%
  4. 4.Australian Government 3.0% Nov-334.18%
  5. 5.Australian Government 4.25% Dec-353.91%
  6. 6.Australian Government 3.75% Apr-373.91%
  7. 7.Australian Government 3.75% May-343.88%
  8. 8.Australian Government 4.25% Oct-363.84%
  9. 9.Australian Government 4.75% Oct-373.20%
  10. 10.New S Wales Treasury Crp 4.75% Feb-352.45%
  11. 11.Ontario (province Of) 5.35% May-342.33%
  12. 12.Treasury Corp Victoria 2.25% Nov-342.17%
  13. 13.Queensland Treasury Corp 4.5% Aug-352.14%
  14. 14.New S Wales Treasury Crp 1.75% Mar-342.13%
  15. 15.Australian Government 5.0% May-382.09%
  16. 16.Treasury Corp Victoria 4.75% Sep-361.99%
  17. 17.Queensland Treasury Corp 1.75% Jul-341.95%
  18. 18.New S Wales Treasury Crp 4.25% Feb-361.88%
  19. 19.Treasury Corp Victoria 2.0% Sep-351.70%
  20. 20.New S Wales Treasury Crp 4.75% Feb-371.67%