State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
23.92
+0.04 (0.17%)
Apr 29, 2026, 3:48 PM AEST

ASX:GOVT Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%3.22%2,457,000
2ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%3.13%2,372,000
3ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%3.08%2,390,000
4ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%2.86%2,258,000
5ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%2.85%2,425,000
6ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%2.85%2,068,000
7n/aAustralia (Commonwealth of) 0.5%2.79%2,065,000
8ACGB.1 11.21.31 163Australia (Commonwealth of) 1%2.78%2,470,000
9ACGB.1 12.21.30 160Australia (Commonwealth of) 1%2.73%2,345,000
10ACGB.2.25 05.21.28 149Australia (Commonwealth of) 2.25%2.65%2,023,000
As of Apr 23, 2026