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BETAAGVT ETF UNITSBETAAGVT ETF UNITSBETAAGVT ETF UNITS

BETAAGVT ETF UNITS

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BETAAGVT ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
5.20%
‪‪50.14 M‬‬
‪‪51.79 M‬‬AUD
A
AU027470Australia 3.5% 21-DEC-2034
4.89%
‪‪51.50 M‬‬
‪‪48.68 M‬‬AUD
A
AU0000143901Australia 1.75% 21-NOV-2032
4.79%
‪‪55.65 M‬‬
‪‪47.70 M‬‬AUD
A
AU021710Australia 3.0% 21-NOV-2033
4.66%
‪‪50.39 M‬‬
‪‪46.45 M‬‬AUD
A
AU0000249302Australia 3.75% 21-MAY-2034
4.62%
‪‪47.39 M‬‬
‪‪45.98 M‬‬AUD
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
3.63%
‪‪41.20 M‬‬
‪‪36.16 M‬‬AUD
A
AU3TB0000192Australia 3.75% 21-APR-2037
3.25%
‪‪34.30 M‬‬
‪‪32.36 M‬‬AUD
A
AU3SG000117Treasury Corporation of Victoria 4.25% 20-DEC-2032
3.14%
‪‪31.83 M‬‬
‪‪31.24 M‬‬AUD
A
AU0000381832Australia 4.25% 21-MAR-2036
2.90%
‪‪29.00 M‬‬
‪‪28.90 M‬‬AUD
A
AU3SG000270New South Wales Treasury Corp. 4.75% 20-FEB-2035
2.66%
‪‪26.70 M‬‬
‪‪26.48 M‬‬AUD
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