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Fixed Income

Australian Government Bond ETF

About this ETF

Aims to track the performance of the largest and most liquid Commonwealth Government fixed income securities, equally weighted at each quarterly reconstitution.

IssuerRussell Investments
Management fee (MER)0.24% p.a.
Inception date8 Mar 2012
BenchmarkDBIQ 5-10 year Australian Government Bond Index

Scout Score

39/100
Ranked #44 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.

Cost37
Diversification3
Tracking54
Liquidity50
Fund Strength68
Performance—
Income18

Strengths

No standout strengths relative to category peers.

Weaknesses

  • Concentrated holdings — top holdings make up 99.9% of the fund, more concentrated than 97% of Fixed Income peers.
  • Below-average yield — 0.00%, lower than 82% of Fixed Income peers.

Top holdings (as of 30 Jun 2026)

Russell Investments discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 10 holdings make up 99.95% of the fund.

  1. 1.Australian Government Bond 4.5% 04/3310.05%
  2. 2.Australian Government Bond 5% 06/3610.05%
  3. 3.Australian Government Bond 2.75% 06/3510.04%
  4. 4.Australian Government Bond 3.75% 05/3410.03%
  5. 5.Australian Government Bond 3.5% 12/3410.03%
  6. 6.Australian Government Bond 4.25% 06/3410.02%
  7. 7.Australian Government Bond 4.25% 10/369.99%
  8. 8.Australian Government Bond 4.25% 12/359.97%
  9. 9.Australian Government Bond 4.25% 03/369.89%
  10. 10.Australian Government Bond 3% 11/339.88%