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VE XGOV ETF UNITSVE XGOV ETF UNITSVE XGOV ETF UNITS

VE XGOV ETF UNITS

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VE XGOV ETF UNITS holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
11.42%
‪‪39.90 M‬‬
+2.09%
‪‪35.56 M‬‬USD
+2.63%
A
AU3TB0000192Australia 3.75% 21-APR-2037
9.41%
‪‪30.89 M‬‬
+4.87%
‪‪29.32 M‬‬USD
+5.36%
A
AU0000381832Australia 4.25% 21-MAR-2036
8.22%
‪‪25.45 M‬‬
+2.49%
‪‪25.61 M‬‬USD
+2.99%
A
AU034524Australia 4.25% 21-DEC-2035
7.53%
‪‪23.02 M‬‬
+6.99%
‪‪23.44 M‬‬USD
+7.49%
A
AU0000018442Australia 2.75% 21-MAY-2041
6.63%
‪‪26.03 M‬‬
−1.20%
‪‪20.65 M‬‬USD
−2.40%
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
5.88%
‪‪20.63 M‬‬
+1.14%
‪‪18.30 M‬‬USD
+1.64%
A
AU3SG000272New South Wales Treasury Corp. 4.25% 20-FEB-2036
5.40%
‪‪17.72 M‬‬
+1.77%
‪‪16.83 M‬‬USD
+2.83%
A
AU3CB029658Queensland Treasury Corp. 4.5% 22-AUG-2035
5.30%
‪‪16.98 M‬‬
+2.29%
‪‪16.49 M‬‬USD
+3.17%
A
AU3SG000271Treasury Corporation of Victoria 4.75% 15-SEP-2036
5.26%
‪‪16.75 M‬‬
+3.14%
‪‪16.37 M‬‬USD
+4.54%
A
AU3SG000257Treasury Corporation of Victoria 2.0% 17-SEP-2035
5.23%
‪‪21.46 M‬‬
+1.30%
‪‪16.30 M‬‬USD
+2.69%
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