State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
24.04
+0.06 (0.25%)
Apr 21, 2026, 1:53 PM AEST

ASX:GOVT Holdings List

No.SymbolName WeightShares
1ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%3.01%2,272,000
2ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%2.97%2,257,000
3ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%2.96%2,290,000
4ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%2.85%2,068,000
5ACGB.0.5 09.21.26 164Australia (Commonwealth of) 0.5%2.80%2,065,000
6ACGB.1 12.21.30 160Australia (Commonwealth of) 1%2.74%2,345,000
7ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%2.74%2,158,000
8ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%2.74%2,325,000
9ACGB.1 11.21.31 163Australia (Commonwealth of) 1%2.68%2,370,000
10ACGB.4.25 04.21.26 142Australia (Commonwealth of) 4.25%2.60%1,890,000
As of Apr 16, 2026