Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
19.04
+0.03 (0.16%)
At close: Feb 27, 2026

ASX:RGB Holdings List

No.SymbolName WeightShares
1ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%10.06%28,805,000
2ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%10.06%28,525,000
3ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%10.05%30,285,000
4ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.05%28,455,000
5ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%10.04%32,525,000
6ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%10.01%29,290,000
7ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%10.01%32,915,000
8ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%10.00%33,505,000
9ACGB.3 11.21.33 166Australia (Commonwealth of) 3%9.87%30,305,000
10ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%9.86%27,050,000
As of Feb 26, 2026