State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia · Delayed Price · Currency is AUD 25.17
+0.02 (0.08%)
Jul 28, 2026, 3:50 PM AEST
Breakdown by Asset Class
ASX:BOND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.3.75 04.21.37 144 | Australia (Commonwealth of) 3.75% | 1.71% |
| 2 | ACGB.4.25 10.21.36 173 | Australia (Commonwealth of) 4.25% | 1.70% |
| 3 | ACGB.4.75 10.21.37 174 | Australia (Commonwealth of) 4.75% | 1.37% |
| 4 | n/a | Toronto Dominion Bank Covered 09/28 4.95 | 1.18% |
| 5 | TCV.4.75 09.15.36 MTN | Treasury Corporation of Victoria 4.75% | 1.03% |
| 6 | CENNZ.6.398 11.21.30 MTN | Contact Energy Ltd 6.398% | 1.03% |
| 7 | n/a | Rabobank Ua/Au Sr Unsecured Regs 11/28 5.708 | 1.01% |
| 8 | NAB.5.4 11.16.28 MTN | National Australia Bank Ltd. 5.4% | 1.01% |
| 9 | WSTP.5.3 11.11.27 MTN | Westpac Banking Corp. 5.3% | 1.00% |
| 10 | WSTP.5.1 05.14.29 MTN | Westpac Banking Corp. 5.1% | 1.00% |
As of Jul 17, 2026