State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
24.24
+0.08 (0.33%)
Dec 31, 2025, 1:58 PM AEST

ASX:GOVT Holdings List

No.SymbolName WeightShares
1ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%3.15%2,340,000
2ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%3.09%2,257,000
3ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%3.07%2,222,000
4ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%2.97%2,068,000
5ACGB.0.5 09.21.26 164Australia (Commonwealth of) 0.5%2.86%2,065,000
6ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%2.79%2,108,000
7ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%2.73%2,225,000
8ACGB.1 12.21.30 160Australia (Commonwealth of) 1%2.73%2,245,000
9ACGB.1 11.21.31 163Australia (Commonwealth of) 1%2.72%2,320,000
10ACGB.4.25 04.21.26 142Australia (Commonwealth of) 4.25%2.69%1,890,000
As of Dec 26, 2025