State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
23.83
-0.13 (-0.54%)
At close: Mar 27, 2026

ASX:GOVT Holdings List

No.SymbolName WeightShares
1ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%3.01%2,272,000
2ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%2.96%2,257,000
3ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%2.95%2,290,000
4ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%2.86%2,068,000
5ACGB.0.5 09.21.26 164Australia (Commonwealth of) 0.5%2.80%2,065,000
6ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%2.73%2,158,000
7ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%2.73%2,325,000
8ACGB.1 12.21.30 160Australia (Commonwealth of) 1%2.73%2,345,000
9ACGB.1 11.21.31 163Australia (Commonwealth of) 1%2.66%2,370,000
10n/aAustralia (Commonwealth of) 4.25%2.61%1,890,000
As of Mar 26, 2026