SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
24.35
+0.02 (0.08%)
Dec 5, 2025, 3:21 PM AEST

ASX:GOVT Holdings List

No.SymbolName WeightShares
1ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%3.11%2,240,000
2ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%3.11%2,207,000
3ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%3.02%2,122,000
4ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%2.90%1,968,000
5ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%2.88%2,108,000
6ACGB.0.5 09.21.26 164Australia (Commonwealth of) 0.5%2.79%1,965,000
7n/aAustralia (Commonwealth of) 4.25%2.76%1,890,000
8ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%2.75%2,175,000
9ACGB.1 11.21.31 163Australia (Commonwealth of) 1%2.75%2,270,000
10ACGB.2.25 05.21.28 149Australia (Commonwealth of) 2.25%2.70%1,923,000
As of Dec 2, 2025