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RUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITS

RUSGOVBETF ETF UNITS

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RUSGOVBETF ETF UNITS holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU3TB000020Australia 4.25% 21-JUN-2034
10.14%
‪‪24.10 M‬‬
+2.55%
‪‪24.44 M‬‬AUD
+3.89%
A
AU021710Australia 3.0% 21-NOV-2033
10.10%
‪‪26.29 M‬‬
0.00%
‪‪24.35 M‬‬AUD
+1.36%
A
AU0000249302Australia 3.75% 21-MAY-2034
10.05%
‪‪24.77 M‬‬
0.00%
‪‪24.24 M‬‬AUD
+1.34%
A
AU010179Australia 1.0% 21-NOV-2031
10.00%
‪‪28.85 M‬‬
−1.64%
‪‪24.11 M‬‬AUD
+0.02%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
10.00%
‪‪22.99 M‬‬
0.00%
‪‪24.10 M‬‬AUD
+1.44%
A
AU027470Australia 3.5% 21-DEC-2034
9.95%
‪‪25.30 M‬‬
0.00%
‪‪24.00 M‬‬AUD
+1.21%
A
AU0000075681Australia 1.25% 21-MAY-2032
9.93%
‪‪28.61 M‬‬
0.00%
‪‪23.93 M‬‬AUD
+1.64%
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
9.92%
‪‪27.24 M‬‬
0.00%
‪‪23.92 M‬‬AUD
+1.12%
A
AU0000143901Australia 1.75% 21-NOV-2032
9.92%
‪‪27.94 M‬‬
0.00%
‪‪23.91 M‬‬AUD
+1.52%
A
AU0000047003Australia 1.5% 21-JUN-2031
9.85%
‪‪27.06 M‬‬
−0.37%
‪‪23.74 M‬‬AUD
+1.35%
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