Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.59
+0.08 (0.43%)
Sep 23, 2026, 1:33 PM AEST

ASX:RGB Holdings List

No.SymbolName WeightShares
1ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%10.31%30,609,000
2ACGB.4.25 10.21.36 173Australia (Commonwealth of) 4.25%10.12%30,300,000
3ACGB.3 11.21.33 166Australia (Commonwealth of) 3%10.01%31,830,000
4ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%9.98%29,431,000
5ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%9.95%28,365,000
6ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%9.92%30,180,000
7ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%9.89%33,295,000
8ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%9.88%30,991,000
9ACGB.5 06.21.36 175Australia (Commonwealth of) 5%9.87%27,950,000
10ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%9.85%29,505,000
As of Sep 18, 2026