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BETAAGVT ETF UNITSBETAAGVT ETF UNITSBETAAGVT ETF UNITS

BETAAGVT ETF UNITS

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BETAAGVT ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU0000143901Australia 1.75% 21-NOV-2032
5.37%
‪‪49.85 M‬‬
+6.63%
‪‪41.97 M‬‬AUD
+7.79%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
5.16%
‪‪39.44 M‬‬
0.00%
‪‪40.30 M‬‬AUD
+0.90%
A
AU0000075681Australia 1.25% 21-MAY-2032
4.93%
‪‪46.88 M‬‬
−12.99%
‪‪38.56 M‬‬AUD
−12.06%
A
AU0000249302Australia 3.75% 21-MAY-2034
4.53%
‪‪36.79 M‬‬
+5.45%
‪‪35.36 M‬‬AUD
+6.58%
A
AU021710Australia 3.0% 21-NOV-2033
4.33%
‪‪37.19 M‬‬
+1.36%
‪‪33.86 M‬‬AUD
+2.46%
A
AU027470Australia 3.5% 21-DEC-2034
4.05%
‪‪33.80 M‬‬
+1.20%
‪‪31.67 M‬‬AUD
+2.38%
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
4.03%
‪‪36.20 M‬‬
+12.07%
‪‪31.50 M‬‬AUD
+13.57%
A
AU034524Australia 4.25% 21-DEC-2035
3.00%
‪‪23.60 M‬‬
+20.41%
‪‪23.43 M‬‬AUD
+21.88%
A
AU0000381832Australia 4.25% 21-MAR-2036
2.92%
‪‪23.00 M‬‬
0.00%
‪‪22.80 M‬‬AUD
−1.91%
A
AU3SG000117Treasury Corporation of Victoria 4.25% 20-DEC-2032
2.90%
‪‪23.43 M‬‬
0.00%
‪‪22.69 M‬‬AUD
+0.90%
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