iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia flag Australia · Delayed Price · Currency is AUD
93.63
-0.46 (-0.49%)
At close: May 12, 2026

ASX:ALTB Holdings List

No.SymbolName WeightShares
1ACGB.2.75 05.21.41 156Australia (Commonwealth of) 2.75%22.47%54,845,000
2ACGB.4.75 06.21.54 169Australia (Commonwealth of) 4.75%20.09%40,324,000
3ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%19.53%71,635,000
4ACGB.3 03.21.47 150Australia (Commonwealth of) 3%19.44%50,804,000
5TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%2.97%8,760,000
6QTC.2.25 11.20.41Queensland Treasury Corporation 2.25%2.56%7,531,000
7NSWTC.2.25 05.07.41New South Wales Treasury Corporation 2.25%2.54%7,370,000
8TCV.2.4 08.18.50 MTNTreasury Corporation of Victoria 2.4%1.69%5,911,000
9QTC.4.2 02.20.47 47Queensland Treasury Corporation 4.2%1.65%3,916,000
10TCV.2.25 11.20.42 MTNTreasury Corporation of Victoria 2.25%1.44%4,380,000
As of May 6, 2026