State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia · Delayed Price · Currency is AUD 25.12
-0.07 (-0.28%)
Sep 1, 2026, 1:35 PM AEST
Breakdown by Asset Class
ASX:BOND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.4.25 10.21.36 173 | Australia (Commonwealth of) 4.25% | 1.77% |
| 2 | ACGB.3.75 04.21.37 144 | Australia (Commonwealth of) 3.75% | 1.68% |
| 3 | ACGB.4.75 10.21.37 174 | Australia (Commonwealth of) 4.75% | 1.35% |
| 4 | n/a | Toronto Dominion Bank Covered 09/28 4.95 | 1.17% |
| 5 | ACGB.1 11.21.31 163 | Australia (Commonwealth of) 1% | 1.03% |
| 6 | TCV.4.75 09.15.36 MTN | Treasury Corporation of Victoria 4.75% | 1.02% |
| 7 | CENNZ.6.398 11.21.30 MTN | Contact Energy Ltd 6.398% | 1.02% |
| 8 | n/a | Rabobank Ua/Au Sr Unsecured Regs 11/28 5.708 | 1.00% |
| 9 | NAB.5.4 11.16.28 MTN | National Australia Bank Ltd. 5.4% | 1.00% |
| 10 | n/a | Hsbc Ltd/Sydney Sr Unsecured Regs 03/28 5.1 | 0.99% |
As of Aug 14, 2026