Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.63
+0.07 (0.38%)
Apr 21, 2026, 2:26 PM AEST

ASX:RGB Holdings List

No.SymbolName WeightShares
1ACGB.3 11.21.33 166Australia (Commonwealth of) 3%10.76%31,355,000
2ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%10.76%34,165,000
3ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%10.62%27,600,000
4ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%10.56%30,235,000
5ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.55%28,355,000
6ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%9.69%26,725,000
7ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%9.50%29,245,000
8ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%9.26%25,205,000
9ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%9.02%25,030,000
10ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%8.99%28,045,000
As of Apr 17, 2026