Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.53
-0.12 (-0.64%)
At close: Mar 27, 2026

ASX:RGB Holdings List

No.SymbolName WeightShares
1ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%10.05%29,930,000
2ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%10.04%30,835,000
3ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%10.04%34,165,000
4ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%10.04%33,545,000
5ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%10.03%33,145,000
6ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%9.92%29,325,000
7ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%9.91%27,600,000
8ACGB.3 11.21.33 166Australia (Commonwealth of) 3%9.87%30,855,000
9ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%9.87%28,455,000
10ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%9.87%28,805,000
As of Mar 27, 2026