State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia · Delayed Price · Currency is AUD 25.03
+0.06 (0.24%)
Oct 30, 2026, 2:26 PM AEDT
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% | 1.85% |
| 2 | ACGB.4.25 10.21.36 173 | Australia (Commonwealth of) 4.25% | 1.72% |
| 3 | ACGB.4.75 10.21.37 174 | Australia (Commonwealth of) 4.75% | 1.45% |
| 4 | n/a | Toronto Dominion Bank Covered 09/28 4.95 | 1.14% |
| 5 | ACGB.1 11.21.31 163 | Australia (Commonwealth of) 1% | 1.09% |
| 6 | ACGB.1.25 05.21.32 158 | Australia (Commonwealth of) 1.25% | 1.02% |
| 7 | ACGB.2.75 11.21.29 154 | Australia (Commonwealth of) 2.75% | 1.00% |
| 8 | ACGB.2.75 11.21.28 152 | Australia (Commonwealth of) 2.75% | 0.99% |
| 9 | n/a | Contact Energy Ltd 6.398% | 0.98% |
| 10 | n/a | Rabobank Ua/Au Sr Unsecured Regs 11/28 5.708 | 0.98% |
As of Oct 27, 2026