State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia
· Delayed Price · Currency is AUD 25.36
-0.06 (-0.24%)
Mar 6, 2026, 3:02 PM AEST
ASX:BOND Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.4.25 03.21.36 172 | Australia (Commonwealth of) 4.25% | 1.63% |
| 2 | ACGB.3.75 04.21.37 144 | Australia (Commonwealth of) 3.75% | 1.48% |
| 3 | n/a | Toronto Dominion Bank Covered 09/28 4.95 | 1.47% |
| 4 | ACGB.4.25 10.21.36 173 | Australia (Commonwealth of) 4.25% | 1.32% |
| 5 | CENNZ.6.398 11.21.30 MTN | Contact Energy Ltd 6.398% | 1.29% |
| 6 | n/a | Rabobank Ua/Au Sr Unsecured Regs 11/28 5.708 | 1.27% |
| 7 | NAB.5.4 11.16.28 MTN | National Australia Bank Ltd. 5.4% | 1.26% |
| 8 | WSTP.5.3 11.11.27 MTN | Westpac Banking Corp. 5.3% | 1.25% |
| 9 | WSTP.5.1 05.14.29 MTN | Westpac Banking Corp. 5.1% | 1.25% |
| 10 | n/a | Rabobank Ua/Au Sr Unsecured 07/29 5.09 | 1.25% |
As of Mar 2, 2026