SPDR S&P/ASX iBoxx Australian Bond ETF (ASX:BOND)
Australia · Delayed Price · Currency is AUD 25.67
-0.06 (-0.23%)
Jul 16, 2025, 10:16 AM AEST
ASX:BOND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.2.75 06.21.35 145 | Australia (Commonwealth of) 2.75% | 1.59% |
| 2 | n/a | Toronto Dominion Bank Covered 09/28 4.95 | 1.38% |
| 3 | ACGB.3.75 04.21.37 144 | Australia (Commonwealth of) 3.75% | 1.28% |
| 4 | CENNZ.6.398 11.21.30 MTN | Contact Energy Ltd 6.398% | 1.22% |
| 5 | n/a | Aurizon Finance Pty Ltd Company Guar 03/28 3 | 1.21% |
| 6 | n/a | Rabobank Ua/Au Sr Unsecured Regs 11/28 5.708 | 1.20% |
| 7 | ACGB.4.25 03.21.36 172 | Australia (Commonwealth of) 4.25% | 1.19% |
| 8 | NAB.5.4 11.16.28 MTN | National Australia Bank Ltd. 5.4% | 1.19% |
| 9 | ACGB.4.25 12.21.35 171 | Australia (Commonwealth of) 4.25% | 1.19% |
| 10 | WSTP.5.1 05.14.29 MTN | Westpac Banking Corp. 5.1% | 1.18% |
As of Jul 14, 2025