Compare AU

Compare RGB vs. UYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Russell Investments Australian Government Bond ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

RGB

UYLD

Last EOD price

$18.98

$11.28

YTD return

-0.16 %

-7.84 %

1 month return

0.37 %

-7.99 %

12 month return

-0.32 %

3.30 %

10 years return

-13.06 %

N/A

10Y distribution return

42.54 %

90.49 %


Distribution comparisons between RGB and UYLD

icon for key differences panel

Key differences

  • β€’

    UYLD has a higher distribution yield than RGB

RGB

UYLD

Most recent distribution payout

$0.128

$0.091

Most recent payout date

16/01/2025

17/02/2025

Distribution frequency

Quarterly

Monthly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

2.24 %

6.81 %

Average distribution payout

$0.106

$0.075

Average distribution yield per year

2.00 %

6.48 %

Average distribution franked percentage estimate

N/A

N/A

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