VanEck 10+ Year Australian Government Bond ETF (ASX:XGOV)

ASX:XGOV Holdings List

As of Oct 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	12.98%	73,794,000
2	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	11.86%	64,210,000
3	ACGB.4.75 10.21.37 174	Australia (Commonwealth of) 4.75%	10.48%	54,800,000
4	ACGB.5 05.21.38 176	Australia (Commonwealth of)	6.73%	34,500,000
5	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	6.34%	43,212,000
6	NSWTC.4.75 02.20.37	New South Wales Treasury Corporation 4.75%	5.40%	29,766,000
7	ACGB.3.25 06.21.39 147	Australia (Commonwealth of) 3.25%	5.09%	31,436,000
8	NSWTC.5.25 02.24.38	New South Wales Treasury Corporation 5.25%	4.24%	22,718,000
9	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	3.46%	18,608,000
10	TCV.5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	3.22%	17,454,000

Data Source: Finnhub Last updated: Oct 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:

Oct 30, 2026

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