Betashares Australian Government Bond ETF (ASX:AGVT)

ASX:AGVT Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	5.14%	49,140,000
2	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.83%	55,654,000
3	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.70%	50,394,000
4	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.69%	49,000,000
5	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.66%	47,390,000
6	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	3.66%	41,200,000
7	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.18%	33,300,000
8	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	3.05%	30,726,000
9	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	2.93%	29,000,000
10	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.68%	26,700,000
11	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.62%	31,210,000
12	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	2.58%	25,500,000
13	NSWTC.2 0308/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.34%	27,776,000
14	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.28%	28,740,000
15	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.14%	26,490,000
16	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.11%	20,200,000
17	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.99%	20,200,000
18	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.99%	20,300,000
19	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.75%	18,050,000
20	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.75%	18,450,000
21	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.65%	16,175,000
22	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.58%	15,200,000
23	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.56%	20,000,000
24	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.53%	20,050,000
25	Q.5.1 0604/35	PROVINCE OF QUEBEC CANADA 5.1% JUN-35	1.47%	14,500,000
26	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	1.42%	19,008,000
27	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.36%	16,480,000
28	QTC.1.5 0820/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	1.35%	16,270,000
29	ALTA.5.2 0515/34	PROVINCE OF ALBERTA 5.2% MAY-34	1.30%	12,643,000
30	ASIA.4.8 0117/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	1.21%	11,700,000
31	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.20%	11,560,000
32	QTC.5.25 0721/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.16%	11,300,000
33	EIB.4.55 0602/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	1.15%	11,390,000
34	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	1.14%	11,050,000
35	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	1.11%	11,790,000
36	NSWTC.4.75 0220/37	NEW S WALES TREASURY CRP 4.75% FEB-37	1.07%	11,000,000
37	BNG.2.45 0721/32	BNG BANK NV 2.45% JUL-32	1.03%	11,740,000
38	ASIA.5 0116/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.98%	9,500,000
39	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.93%	9,000,000
40	NZLGFA.5 0308/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.91%	8,900,000
41	BNG.5 0313/34	BNG BANK NV 5.0% MAR-34	0.73%	7,000,000
42	IFC.4.9 1205/34	INTL FINANCE CORP 4.9% DEC-34	0.72%	7,000,000
43	NSWTC.2.5 1122/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.69%	7,710,000
44	KBN.5.25 0418/34	KOMMUNALBANKEN AS 5.25% APR-34	0.69%	6,500,000
45	MP.4.85 0828/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.67%	6,640,000
46	QTC.4.5 0309/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.65%	6,400,000
47	EIB.4.85 0307/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.61%	6,000,000
48	NHFIC.1.41 0629/32	HOUSING AUSTRALIA 1.41% JUN-32	0.59%	7,130,000
49	NSWTC.4.75 0920/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.56%	5,650,000
50	AUSTC.5.315 1102/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.56%	5,250,000
51	SAFA.1.75 0524/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.53%	6,720,000
52	QTC.4.75 0202/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.53%	5,200,000
53	BNG.5.3 0723/35	BNG BANK NV 5.3% JUL-35	0.52%	4,950,000
54	WATC.4.25 0720/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.45%	4,500,000
55	NHFIC.2.335 0630/36	HOUSING AUSTRALIA 2.335% JUN-36	0.44%	5,515,000
56	AUD	AUD - AUSTRALIA DOLLAR	0.37%	3,678,226
57	IADB.3.29 0628/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.37%	3,927,000
58	WATC.4.5 0721/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.36%	3,500,000
59	AIRSER. 0515/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.30%	2,900,000
60	WATC.4.75 1024/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.29%	2,920,000
61	WATC.2 1024/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.29%	3,650,000
62	SAFA.2 0523/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.29%	3,900,000
63	AUSCAP.4.5 1023/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.24%	2,500,000
64	TASCOR.5.25 0123/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.20%	2,000,000
65	AUSCAP.5 1023/35	AUST CAPITAL TERRITORY 5.0% OCT-35	0.20%	2,000,000
66	AUSCAP.5.25 1023/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.19%	1,900,000
67	TASCOR.4.75 0125/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.19%	1,900,000
68	AUSCAP.2.5 1022/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.18%	2,000,000
69	TASCOR.2.5 0121/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.17%	2,000,000
70	AUSCAP.5.25 1024/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.17%	1,600,000
71	NTTC.5.75 0421/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.16%	1,600,000
72	AIRSER.5.45 0515/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.16%	1,500,000
73	NTTC.5.25 0321/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.15%	1,500,000
74	TASCOR.4 0120/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.13%	1,400,000
75	NTTC.3.75 0421/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.13%	1,400,000
76	QTC.6.5 0314/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.12%	1,042,000
77	NTTC.4.5 0321/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.11%	1,200,000
78	NTTC.5.5 0321/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.08%	800,000

As of Jun 5, 2025

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