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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 August 1, 2025
Symbol
Weight %
Shares
Market value
A
AU3TB0000192Australia 3.75% 21-APR-2037
10.95%
‪‪36.84 M‬‬
‪‪34.98 M‬‬USD
A
AU034524Australia 4.25% 21-DEC-2035
8.69%
‪‪27.82 M‬‬
‪‪27.77 M‬‬USD
A
AU0000381832Australia 4.25% 21-MAR-2036
8.16%
‪‪25.89 M‬‬
‪‪26.07 M‬‬USD
A
AU0000018442Australia 2.75% 21-MAY-2041
6.95%
‪‪28.06 M‬‬
‪‪22.21 M‬‬USD
A
AU3SG000271Treasury Corporation of Victoria 4.75% 15-SEP-2036
6.78%
‪‪21.94 M‬‬
‪‪21.67 M‬‬USD
A
AU040725Australia 4.25% 21-OCT-2036
6.33%
‪‪20.20 M‬‬
‪‪20.21 M‬‬USD
A
AU3SG000272New South Wales Treasury Corp. 4.25% 20-FEB-2036
5.47%
‪‪18.20 M‬‬
‪‪17.48 M‬‬USD
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
5.41%
‪‪19.85 M‬‬
‪‪17.27 M‬‬USD
A
AU3SG000257Treasury Corporation of Victoria 2.0% 17-SEP-2035
4.78%
‪‪19.89 M‬‬
‪‪15.26 M‬‬USD
A
AU3CB029658Queensland Treasury Corp. 4.5% 22-AUG-2035
4.47%
‪‪14.52 M‬‬
‪‪14.28 M‬‬USD
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