State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)

ASX:GOVT Holdings List

As of Sep 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	3.10%	4,707,000
2	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	3.03%	4,690,000
3	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	3.03%	4,572,000
4	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	2.88%	4,875,000
5	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	2.83%	4,458,000
6	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	2.81%	4,795,000
7	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	2.77%	4,018,000
8	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	2.70%	4,770,000
9	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	2.58%	4,570,000
10	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.56%	3,873,000

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error