Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
49.43
-0.18 (-0.36%)
At close: Apr 28, 2026

ASX:XGOV Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1ACGB.3.75 04.21.37 144Australia (Commonwealth of)13.83%60,044,000
2ACGB.4.25 10.21.36 173Australia (Commonwealth of)10.80%44,610,000
3TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria8.53%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)6.56%30,926,000
7QTC.5.25 07.21.36Queensland Treasury Corporation5.55%22,155,000
8TCV.5.25 09.15.38 MTNTreasury Corporation of Victoria4.39%17,949,000
9NSWTC.4.75 02.20.37New South Wales Treasury Corporation4.35%18,166,000
10NSWTC.5.25 02.24.38New South Wales Treasury Corporation3.86%15,618,000
As of Apr 24, 2026