Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.51
+0.05 (0.27%)
Apr 29, 2026, 12:34 PM AEST

ASX:RGB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1ACGB.3 11.21.33 166Australia (Commonwealth of) 3%10.73%31,355,000
2ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%10.72%34,165,000
3ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%10.54%30,235,000
4ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.52%28,355,000
5ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%10.34%27,600,000
6ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%10.22%28,225,000
7ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%9.48%29,245,000
8ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%9.24%25,205,000
9ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%8.99%25,030,000
10ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%8.96%28,045,000
As of Apr 24, 2026