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

ASX:GOVT Holdings List

As of May 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	3.18%	2,457,000
2	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	3.09%	2,372,000
3	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	3.05%	2,390,000
4	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	2.94%	2,525,000
5	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	2.83%	2,258,000
6	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	2.83%	2,445,000
7	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	2.80%	2,068,000
8	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	2.76%	2,470,000
9	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	2.75%	2,065,000
10	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.61%	2,023,000

Data Source: Finnhub Last updated: May 28, 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:

Jun 1, 2026

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