State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia flag Australia · Delayed Price · Currency is AUD
25.03
-0.11 (-0.44%)
At close: Mar 27, 2026

ASX:BOND Holdings List

No.SymbolName WeightShares
1ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%1.76%725,000
2n/aToronto Dominion Bank Covered 09/28 4.951.51%590,000
3ACGB.4.25 10.21.36 173Australia (Commonwealth of) 4.25%1.45%600,000
4ACGB.3.75 04.21.37 144Australia (Commonwealth of) 3.75%1.38%600,000
5n/aContact Energy Ltd 6.398%1.32%500,000
6n/aRabobank Ua/Au Sr Unsecured Regs 11/28 5.7081.30%500,000
7n/aNational Australia Bank Ltd. 5.4%1.29%500,000
8WSTP.5.3 11.11.27 MTNWestpac Banking Corp. 5.3%1.29%500,000
9n/aHsbc Ltd/Sydney Sr Unsecured Regs 03/28 5.11.29%500,000
10WSTP.5.1 05.14.29 MTNWestpac Banking Corp. 5.1%1.28%500,000
As of Mar 26, 2026