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RSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITS

RSMGOVBETF ETF UNITS

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RSMGOVBETF ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU3SG000201Tasmanian Public Finance Corp. 2.0% 24-JAN-2030
9.32%
‪‪5.92 M‬‬
0.00%
‪‪5.47 M‬‬AUD
+0.81%
W
Western Australian Treasury Corp. 1.5% 22-OCT-2030
8.67%
‪‪5.75 M‬‬
—
‪‪5.09 M‬‬AUD
—
A
AU3SG000234New South Wales Treasury Corp. 1.25% 20-NOV-2030
8.66%
‪‪5.85 M‬‬
—
‪‪5.09 M‬‬AUD
—
A
AU3SG000186Queensland Treasury Corp. 3.25% 21-AUG-2029
8.62%
‪‪5.12 M‬‬
0.00%
‪‪5.06 M‬‬AUD
+0.76%
A
AU007855Treasury Corporation of Victoria 1.5% 20-NOV-2030
8.57%
‪‪5.75 M‬‬
—
‪‪5.04 M‬‬AUD
—
S
South Australian Government Financing Authority 2.75% 24-MAY-2030
8.47%
‪‪5.24 M‬‬
+10.55%
‪‪4.98 M‬‬AUD
+9.99%
S
South Australian Government Financing Authority 4.0% 24-MAY-2029
8.42%
‪‪4.89 M‬‬
0.00%
‪‪4.95 M‬‬AUD
−1.22%
A
AU3SG000157New South Wales Treasury Corp. 3.0% 20-FEB-2030
8.13%
‪‪4.91 M‬‬
0.00%
‪‪4.77 M‬‬AUD
+0.93%
A
AU3CB024803Queensland Treasury Corp. 3.5% 21-AUG-2030
7.82%
‪‪4.65 M‬‬
0.00%
‪‪4.59 M‬‬AUD
+0.88%
A
AU004200Treasury Corporation of Victoria 2.5% 22-OCT-2029
7.81%
‪‪4.83 M‬‬
0.00%
‪‪4.59 M‬‬AUD
+1.00%
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