iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
94.90
+0.09 (0.09%)
At close: Jan 23, 2026
ASX:ALTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.2.75 05.21.41 156 | Australia (Commonwealth of) 2.75% | 22.46% |
| 2 | ACGB.4.75 06.21.54 169 | Australia (Commonwealth of) 4.75% | 19.86% |
| 3 | ACGB.3 03.21.47 150 | Australia (Commonwealth of) 3% | 19.54% |
| 4 | ACGB.1.75 06.21.51 162 | Australia (Commonwealth of) 1.75% | 19.44% |
| 5 | TCV.2.25 11.20.41 MTN | Treasury Corporation of Victoria 2.25% | 2.83% |
| 6 | QTC.2.25 11.20.41 | Queensland Treasury Corporation 2.25% | 2.77% |
| 7 | NSWTC.2.25 05.07.41 | New South Wales Treasury Corporation 2.25% | 2.65% |
| 8 | TCV.2.4 08.18.50 MTN | Treasury Corporation of Victoria 2.4% | 1.66% |
| 9 | TCV.2.25 11.20.42 MTN | Treasury Corporation of Victoria 2.25% | 1.58% |
| 10 | QTC.4.2 02.20.47 47 | Queensland Treasury Corporation 4.2% | 1.55% |
As of Jan 23, 2026