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BETAAGVT ETF UNITSBETAAGVT ETF UNITSBETAAGVT ETF UNITS

BETAAGVT ETF UNITS

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BETAAGVT ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU0000075681Australia 1.25% 21-MAY-2032
5.88%
‪‪63.59 M‬‬
+35.62%
‪‪52.29 M‬‬AUD
+35.61%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
4.85%
‪‪42.44 M‬‬
+7.61%
‪‪43.20 M‬‬AUD
+7.21%
A
AU0000143901Australia 1.75% 21-NOV-2032
4.45%
‪‪47.15 M‬‬
−5.42%
‪‪39.64 M‬‬AUD
−5.55%
A
AU0000249302Australia 3.75% 21-MAY-2034
4.26%
‪‪39.69 M‬‬
+7.88%
‪‪37.94 M‬‬AUD
+7.28%
A
AU027470Australia 3.5% 21-DEC-2034
4.12%
‪‪39.40 M‬‬
+16.57%
‪‪36.66 M‬‬AUD
+15.77%
A
AU021710Australia 3.0% 21-NOV-2033
4.12%
‪‪40.39 M‬‬
+8.60%
‪‪36.63 M‬‬AUD
+8.16%
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
3.58%
‪‪36.90 M‬‬
+1.93%
‪‪31.87 M‬‬AUD
+1.16%
A
AU3TB0000192Australia 3.75% 21-APR-2037
2.82%
‪‪27.00 M‬‬
—
‪‪25.13 M‬‬AUD
—
A
AU3SG000117Treasury Corporation of Victoria 4.25% 20-DEC-2032
2.81%
‪‪25.93 M‬‬
+10.67%
‪‪25.04 M‬‬AUD
+10.37%
A
AU0000381832Australia 4.25% 21-MAR-2036
2.76%
‪‪25.00 M‬‬
+8.70%
‪‪24.58 M‬‬AUD
+7.78%
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