Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
49.39
-0.10 (-0.20%)
At close: May 12, 2026

ASX:XGOV Holdings List

No.SymbolName WeightShares
1ACGB.3.75 04.21.37 144Australia (Commonwealth of)13.84%60,044,000
2ACGB.4.25 10.21.36 173Australia (Commonwealth of)10.81%44,610,000
3TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria8.56%35,609,000
4ACGB.2.75 05.21.41 156Australia (Commonwealth of)8.09%41,922,000
5ACGB.4.75 10.21.37 174Australia (Commonwealth of)8.01%31,850,000
6ACGB.3.25 06.21.39 147Australia (Commonwealth of)6.28%29,591,000
7QTC.5.25 07.21.36Queensland Treasury Corporation5.56%22,155,000
8TCV.5.25 09.15.38 MTNTreasury Corporation of Victoria4.53%18,484,000
9NSWTC.4.75 02.20.37New South Wales Treasury Corporation4.19%17,466,000
10NSWTC.5.25 02.24.38New South Wales Treasury Corporation3.87%15,618,000
As of May 8, 2026