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BETAAGVT ETF UNITSBETAAGVT ETF UNITSBETAAGVT ETF UNITS

BETAAGVT ETF UNITS

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BETAAGVT ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
5.18%
‪‪49.14 M‬‬
+15.79%
‪‪50.97 M‬‬AUD
+17.99%
A
AU0000143901Australia 1.75% 21-NOV-2032
4.85%
‪‪55.65 M‬‬
+18.03%
‪‪47.77 M‬‬AUD
+20.52%
A
AU021710Australia 3.0% 21-NOV-2033
4.74%
‪‪50.39 M‬‬
+24.76%
‪‪46.66 M‬‬AUD
+27.38%
A
AU027470Australia 3.5% 21-DEC-2034
4.73%
‪‪49.00 M‬‬
+24.37%
‪‪46.62 M‬‬AUD
+27.16%
A
AU0000249302Australia 3.75% 21-MAY-2034
4.70%
‪‪47.39 M‬‬
+19.40%
‪‪46.26 M‬‬AUD
+21.94%
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
3.70%
‪‪41.20 M‬‬
+11.65%
‪‪36.42 M‬‬AUD
+14.26%
A
AU3TB0000192Australia 3.75% 21-APR-2037
3.22%
‪‪33.30 M‬‬
+23.33%
‪‪31.70 M‬‬AUD
+26.14%
A
AU3SG000117Treasury Corporation of Victoria 4.25% 20-DEC-2032
3.06%
‪‪30.73 M‬‬
+18.51%
‪‪30.13 M‬‬AUD
+20.33%
A
AU0000381832Australia 4.25% 21-MAR-2036
2.96%
‪‪29.00 M‬‬
+16.00%
‪‪29.13 M‬‬AUD
+18.53%
A
AU3SG000250Treasury Corporation of Victoria 2.25% 15-SEP-2033
2.63%
‪‪31.21 M‬‬
+17.73%
‪‪25.87 M‬‬AUD
+19.87%
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