Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
49.98
-0.18 (-0.37%)
At close: Mar 6, 2026

ASX:XGOV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1ACGB.3.75 04.21.37 144Australia (Commonwealth of)13.37%56,144,000
2ACGB.4.25 03.21.36 172Australia (Commonwealth of)11.45%45,529,000
3ACGB.4.25 10.21.36 173Australia (Commonwealth of)8.76%34,990,000
4TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria7.25%29,279,000
5ACGB.2.75 05.21.41 156Australia (Commonwealth of)7.13%35,672,000
6ACGB.3.25 06.21.39 147Australia (Commonwealth of)6.20%28,226,000
7ACGB.4.75 10.21.37 174Australia (Commonwealth of)4.94%19,000,000
8QTC.5.25 07.21.36Queensland Treasury Corporation4.44%17,155,000
9TCV.5.25 09.15.38 MTNTreasury Corporation of Victoria3.77%14,889,000
10NSWTC.4.75 02.20.37New South Wales Treasury Corporation3.41%13,776,000
As of Mar 5, 2026