State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
24.11
+0.07 (0.29%)
Jul 28, 2026, 3:09 PM AEST

ASX:GOVT Holdings List

No.SymbolName WeightShares
1ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%3.10%2,457,000
2ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%3.09%2,490,000
3ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%3.01%2,372,000
4ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%2.85%2,168,000
5ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%2.82%2,308,000
6ACGB.1 12.21.30 160Australia (Commonwealth of) 1%2.81%2,495,000
7ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%2.81%2,475,000
8ACGB.1 11.21.31 163Australia (Commonwealth of) 1%2.69%2,470,000
9ACGB.0.5 09.21.26 164Australia (Commonwealth of) 0.5%2.69%2,065,000
10ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%2.63%2,420,000
As of Jul 15, 2026