Vaneck 5-10 Year Australian Government Bond ETF (ASX:5GOV)
Australia
· Delayed Price · Currency is AUD 51.92
+0.02 (0.04%)
At close: Dec 5, 2025
0.33% (1Y)
| Assets | 84.20M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.17% |
| Volume | 4,401 |
| Open | 51.90 |
| Previous Close | 51.90 |
| Day's Range | 51.90 - 51.98 |
| 52-Week Low | 50.66 |
| 52-Week High | 53.94 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About 5GOV
5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 85.34m in AUM and 58 holdings. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol 5GOV
Provider VanEck
Index Tracked S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross
Performance
5GOV had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.115 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.115 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.115 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.115 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.115 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.115 AUD | Jul 25, 2025 |