State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia · Delayed Price · Currency is AUD 25.10
+0.08 (0.32%)
Sep 23, 2026, 12:33 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% | 1.66% |
| 2 | ACGB.3.75 04.21.37 144 | Australia (Commonwealth of) 3.75% | 1.58% |
| 3 | ACGB.4.75 10.21.37 174 | Australia (Commonwealth of) 4.75% | 1.27% |
| 4 | n/a | Australian Dollar | 1.20% |
| 5 | n/a | Toronto Dominion Bank Covered 09/28 4.95 | 1.11% |
| 6 | ACGB.1 11.21.31 163 | Australia (Commonwealth of) 1% | 1.05% |
| 7 | ACGB.1.25 05.21.32 158 | Australia (Commonwealth of) 1.25% | 0.99% |
| 8 | ACGB.2.75 11.21.28 152 | Australia (Commonwealth of) 2.75% | 0.96% |
| 9 | n/a | Contact Energy Ltd 6.398% | 0.96% |
| 10 | TCV.4.75 09.15.36 MTN | Treasury Corporation of Victoria 4.75% | 0.96% |
As of Sep 17, 2026