Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
50.33
+0.07 (0.14%)
At close: Dec 5, 2025

ASX:XGOV Holdings List

No.SymbolName WeightShares
1ACGB.3.75 04.21.37 144Australia (Commonwealth of)11.05%43,944,000
2ACGB.4.25 03.21.36 172Australia (Commonwealth of)10.53%39,609,000
3ACGB.4.25 12.21.35 171Australia (Commonwealth of)10.38%38,961,000
4ACGB.4.25 10.21.36 173Australia (Commonwealth of)6.92%26,140,000
5NSWTC.4.25 02.20.36New South Wales Treasury Corporation6.82%26,964,000
6ACGB.2.75 05.21.41 156Australia (Commonwealth of)6.35%30,232,000
7TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria6.33%24,239,000
8ACGB.3.25 06.21.39 147Australia (Commonwealth of)5.71%24,686,000
9QTC.5.25 07.21.36Queensland Treasury Corporation3.74%13,705,000
10TCV.5.25 09.15.38 MTNTreasury Corporation of Victoria3.28%12,279,000
As of Dec 4, 2025