Russell Investments Australian Government Bond ETF (ASX:RGB)

ASX:RGB Holdings List

As of May 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	10.48%	34,165,000
2	ACGB.3 11.21.33 166	Australia (Commonwealth of) 3%	10.40%	31,355,000
3	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	10.38%	30,235,000
4	ACGB.4.25 06.21.34 170	Australia (Commonwealth of) 4.25%	10.36%	28,355,000
5	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	10.34%	29,025,000
6	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	10.19%	27,600,000
7	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	9.34%	29,245,000
8	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	9.28%	25,705,000
9	ACGB.1.75 11.21.32 165	Australia (Commonwealth of) 1.75%	9.24%	29,645,000
10	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	9.24%	26,630,000

Data Source: Finnhub Last updated: May 28, 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 1, 2026

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