Australian Government Bond ETF

AGVT

Earn attractive income from Australian government bonds

Invest with us Factsheet Info pack

Management fee and costs (p.a.)

0.22%

1 year performance

-0.93%

5 year performance (p.a.)

-0.24%

Yield to maturity (% p.a.)

5.41%

Modified duration (yrs)

7.16

Overview

Fund objective

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.

Fund strategy

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.

Benefits

Superior credit quality

Australian government bonds have the highest credit ratings in the Australian bond market.

Diversification and defence

Government bonds historically have tended to rise in periods of significant equity market weakness.

Regular income, paid monthly

AGVT's focus on longer duration bonds means income potential is typically higher than other Australian government bond funds that do not have this focus.

There are risks associated with an investment in AGVT, including interest rate risk, credit risk, market risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in AGVT with Betashares Direct

Invest in AGVT brokerage-free with a Betashares Direct account. You can also buy or sell AGVT using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 29,140,164

Management fee and cost** (p.a.) 0.22%

Distribution frequency Monthly

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets

Domicile Australia

* As at 13 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,174,347,356

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$40.30

* As at 13 November 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

AGVT

Bloomberg code

AGVT AU

IRESS code

AGVT.AXW

Market makers

Susquehanna Pacific Pty Ltd

Index information

Index

Solactive Australian Government 7 - 12 Year AUD TR Index

Index provider

Solactive AG

Bloomberg index ticker

SOLAUGOV Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.72%	1.74%
3 months	-0.31%	-0.27%
6 months	2.21%	2.30%
1 year	-0.93%	-0.76%
3 year p.a.	5.11%	5.31%
5 year p.a.	-0.24%	-0.05%
10 year p.a.	-	1.54%
Since inception p.a.	-0.34%	-0.16%
Inception date	5-Jul-19	-

13 November 2026

Total Return: —

Date Range:

* As at 30 October 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.) 4.48

Yield to maturity (% p.a.) 5.41

Yield to worst (% p.a.) 5.41

Average maturity (yrs) 8.90

Modified duration (yrs) 7.16

Average credit rating AA+

* As at 13 November 2026

Holdings and allocation

Portfolio holdings

Name Weight (%)

AUSTRALIAN GOVERNMENT 4.25% MAR-36 4.5

AUSTRALIAN GOVERNMENT 2.75% JUN-35 4.4

AUSTRALIAN GOVERNMENT 3.5% DEC-34 4.3

AUSTRALIAN GOVERNMENT 3.0% NOV-33 4.2

AUSTRALIAN GOVERNMENT 3.75% MAY-34 4.0

AUSTRALIAN GOVERNMENT 4.25% DEC-35 3.9

AUSTRALIAN GOVERNMENT 3.75% APR-37 3.9

AUSTRALIAN GOVERNMENT 4.25% OCT-36 3.9

AUSTRALIAN GOVERNMENT 4.75% OCT-37 3.2

NEW S WALES TREASURY CRP 4.75% FEB-35 2.5

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)

Download CSV

* As at 12 November 2026. Excludes cash

Sector allocation

Australian Government

41.3%

Australian State Government

33.7%

Foreign Local Authority

13.9%

Supranational

6.1%

Government Special Purpose Bank

2.6%

Sovereign Agency

2.3%

* As of 30 October 2026

Distributions

Yield information

Distribution frequency Monthly

12 mth distribution yield* 4.3%

*As at 30 October 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
2-Nov-26	3-Nov-26	17-Nov-26	$0.175033	4.55%
1-Oct-26	2-Oct-26	16-Oct-26	$0.167252	4.09%
1-Sep-26	2-Sep-26	16-Sep-26	$0.169354	4.06%
3-Aug-26	4-Aug-26	18-Aug-26	$0.170099	4.00%
1-Jul-26	2-Jul-26	16-Jul-26	$0.159778	3.89%
1-Jun-26	2-Jun-26	17-Jun-26	$0.14313	4.11%
1-May-26	4-May-26	18-May-26	$0.139143	3.72%
1-Apr-26	2-Apr-26	20-Apr-26	$0.146772	3.76%
2-Mar-26	3-Mar-26	17-Mar-26	$0.124778	4.06%
2-Feb-26	3-Feb-26	17-Feb-26	$0.132377	4.07%
2-Jan-26	5-Jan-26	19-Jan-26	$0.146319	3.73%
1-Dec-25	2-Dec-25	16-Dec-25	$0.118875	4.04%
3-Nov-25	4-Nov-25	18-Nov-25	$0.134044	3.88%
1-Oct-25	2-Oct-25	16-Oct-25	$0.136297	3.71%
1-Sep-25	2-Sep-25	16-Sep-25	$0.124009	3.97%
1-Aug-25	4-Aug-25	18-Aug-25	$0.132145	3.71%
1-Jul-25	2-Jul-25	16-Jul-25	$0.13338	3.84%
2-Jun-25	3-Jun-25	18-Jun-25	$0.127545	4.07%
1-May-25	2-May-25	16-May-25	$0.128054	3.80%
1-Apr-25	2-Apr-25	16-Apr-25	$0.130188	3.85%
3-Mar-25	4-Mar-25	18-Mar-25	$0.11729	3.60%
3-Feb-25	4-Feb-25	18-Feb-25	$0.129466	3.53%
2-Jan-25	3-Jan-25	17-Jan-25	$0.133765	3.51%
2-Dec-24	3-Dec-24	17-Dec-24	$0.120505	3.62%
1-Nov-24	4-Nov-24	18-Nov-24	$0.120097	3.69%
1-Oct-24	2-Oct-24	16-Oct-24	$0.12485	3.97%
2-Sep-24	3-Sep-24	17-Sep-24	$0.120554	3.53%
1-Aug-24	2-Aug-24	16-Aug-24	$0.128629	3.50%
1-Jul-24	2-Jul-24	16-Jul-24	$0.109751	3.66%
3-Jun-24	4-Jun-24	19-Jun-24	$0.120704	3.30%
1-May-24	2-May-24	16-May-24	$0.127106	3.18%
2-Apr-24	3-Apr-24	17-Apr-24	$0.111189	3.50%
1-Mar-24	4-Mar-24	18-Mar-24	$0.114243	3.34%
1-Feb-24	2-Feb-24	16-Feb-24	$0.128866	3.29%
2-Jan-24	3-Jan-24	17-Jan-24	$0.114773	3.66%
1-Dec-23	4-Dec-23	18-Dec-23	$0.113481	3.11%
1-Nov-23	2-Nov-23	16-Nov-23	$0.11855	3.07%
2-Oct-23	3-Oct-23	17-Oct-23	$0.103347	3.40%
1-Sep-23	4-Sep-23	18-Sep-23	$0.111885	3.19%
1-Aug-23	2-Aug-23	16-Aug-23	$0.112723	3.03%
3-Jul-23	4-Jul-23	18-Jul-23	$0.109409	3.12%
1-Jun-23	2-Jun-23	19-Jun-23	$0.122783	3.04%
1-May-23	2-May-23	16-May-23	$0.107154	3.05%
3-Apr-23	4-Apr-23	20-Apr-23	$0.118077	2.73%
1-Mar-23	2-Mar-23	16-Mar-23	$0.102202	2.39%
1-Feb-23	2-Feb-23	16-Feb-23	$0.119999	2.28%
3-Jan-23	4-Jan-23	18-Jan-23	$0.109586	2.14%
1-Dec-22	2-Dec-22	16-Dec-22	$0.112194	2.01%
1-Nov-22	2-Nov-22	16-Nov-22	$0.111997	1.83%
3-Oct-22	4-Oct-22	18-Oct-22	$0.099666	1.63%
1-Sep-22	2-Sep-22	16-Sep-22	$0.113665	1.52%
1-Aug-22	2-Aug-22	16-Aug-22	$0.101769	1.53%
1-Jul-22	4-Jul-22	18-Jul-22	$0.069813	1.31%
1-Jun-22	2-Jun-22	17-Jun-22	$0.06908	1.26%
2-May-22	3-May-22	17-May-22	$0.063807	1.29%
1-Apr-22	4-Apr-22	20-Apr-22	$0.067065	1.21%
1-Mar-22	2-Mar-22	16-Mar-22	$0.064773	1.21%
1-Feb-22	2-Feb-22	16-Feb-22	$0.066865	1.14%
4-Jan-22	5-Jan-22	19-Jan-22	$0.062103	1.09%
1-Dec-21	2-Dec-21	16-Dec-21	$0.053586	1.04%
1-Nov-21	2-Nov-21	16-Nov-21	$0.056022	1.06%
1-Oct-21	4-Oct-21	18-Oct-21	$0.055467	0.99%
1-Sep-21	2-Sep-21	16-Sep-21	$0.052549	0.98%
2-Aug-21	3-Aug-21	17-Aug-21	$0.05139	1.01%
1-Jul-21	2-Jul-21	16-Jul-21	$0.039267	0.89%
1-Jun-21	2-Jun-21	17-Jun-21	$0.042073	0.97%
3-May-21	4-May-21	18-May-21	$0.041132	0.98%
1-Apr-21	6-Apr-21	20-Apr-21	$0.0465	0.97%
1-Mar-21	2-Mar-21	16-Mar-21	$0.039478	1.06%
1-Feb-21	2-Feb-21	16-Feb-21	$0.040648	1.13%
4-Jan-21	5-Jan-21	19-Jan-21	$0.04131	1.09%
1-Dec-20	2-Dec-20	16-Dec-20	$0.036677	1.21%
2-Nov-20	3-Nov-20	17-Nov-20	$0.035441	1.15%
1-Oct-20	2-Oct-20	16-Oct-20	$0.035623	1.14%
1-Sep-20	2-Sep-20	16-Sep-20	$0.03684	1.28%
3-Aug-20	4-Aug-20	18-Aug-20	$0.032694	1.23%
1-Jul-20	2-Jul-20	16-Jul-20	$0.082945	-
1-Jun-20	2-Jun-20	17-Jun-20	$0.049994	-
1-May-20	4-May-20	18-May-20	$0.045828	-
1-Apr-20	2-Apr-20	20-Apr-20	$0.049996	-
2-Mar-20	3-Mar-20	17-Mar-20	$0.045452	-
3-Feb-20	4-Feb-20	18-Feb-20	$0.049998	-
2-Jan-20	3-Jan-20	17-Jan-20	$0.052612	-
2-Dec-19	3-Dec-19	17-Dec-19	$0.050373	-
1-Nov-19	4-Nov-19	18-Nov-19	$0.040999	-
1-Oct-19	2-Oct-19	16-Oct-19	$0.049374	-
2-Sep-19	3-Sep-19	17-Sep-19	$0.062124	-
1-Aug-19	2-Aug-19	16-Aug-19	$0.043423	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: AGVT