Russell Investments Australian Government Bond ETF (ASX:RGB)

ASX:RGB Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	10.23%	28,605,000
2	ACGB.5 06.21.36 175	Australia (Commonwealth of) 5%	10.15%	26,750,000
3	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	10.03%	28,600,000
4	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	9.93%	28,109,000
5	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	9.92%	29,191,000
6	ACGB.4.25 06.21.34 170	Australia (Commonwealth of) 4.25%	9.92%	27,431,000
7	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	9.92%	31,345,000
8	ACGB.3 11.21.33 166	Australia (Commonwealth of) 3%	9.92%	30,230,000
9	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	9.92%	27,165,000
10	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	9.90%	28,830,000

Data Source: Finnhub Last updated: Jun 18, 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 21, 2026

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