Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
50.35
+0.04 (0.08%)
At close: Dec 30, 2025

ASX:XGOV Holdings List

No.SymbolName WeightShares
1ACGB.3.75 04.21.37 144Australia (Commonwealth of)11.00%44,404,000
2ACGB.4.25 03.21.36 172Australia (Commonwealth of)10.51%40,129,000
3ACGB.4.25 12.21.35 171Australia (Commonwealth of)10.36%39,481,000
4ACGB.4.25 10.21.36 173Australia (Commonwealth of)6.92%26,520,000
5NSWTC.4.25 02.20.36New South Wales Treasury Corporation6.82%27,224,000
6ACGB.2.75 05.21.41 156Australia (Commonwealth of)6.54%31,512,000
7TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria6.31%24,499,000
8ACGB.3.25 06.21.39 147Australia (Commonwealth of)5.69%24,906,000
9QTC.5.25 07.21.36Queensland Treasury Corporation3.73%13,885,000
10TCV.5.25 09.15.38 MTNTreasury Corporation of Victoria3.27%12,419,000
As of Dec 24, 2025