State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
24.01
-0.11 (-0.46%)
Sep 1, 2026, 1:28 PM AEST

ASX:GOVT Holdings List

No.SymbolName WeightShares
1ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%3.06%3,972,000
2ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%3.04%4,040,000
3ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%2.99%3,907,000
4ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%2.89%3,908,000
5ACGB.1 12.21.30 160Australia (Commonwealth of) 1%2.88%4,195,000
6ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%2.81%4,075,000
7ACGB.0.5 09.21.26 164Australia (Commonwealth of) 0.5%2.71%3,415,000
8ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%2.69%4,070,000
9ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%2.68%3,368,000
10ACGB.1 11.21.31 163Australia (Commonwealth of) 1%2.63%3,970,000
As of Aug 13, 2026