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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
11.48%
‪‪39.36 M‬‬
+2.10%
‪‪34.20 M‬‬USD
+0.15%
A
AU3TB0000192Australia 3.75% 21-APR-2037
9.26%
‪‪29.87 M‬‬
+3.16%
‪‪27.59 M‬‬USD
+0.98%
A
AU0000381832Australia 4.25% 21-MAR-2036
8.25%
‪‪25.04 M‬‬
+2.59%
‪‪24.57 M‬‬USD
+0.64%
A
AU034524Australia 4.25% 21-DEC-2035
7.25%
‪‪21.72 M‬‬
+5.40%
‪‪21.58 M‬‬USD
+3.42%
A
AU0000018442Australia 2.75% 21-MAY-2041
6.95%
‪‪26.51 M‬‬
+2.70%
‪‪20.69 M‬‬USD
+0.15%
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
5.95%
‪‪20.58 M‬‬
−2.64%
‪‪17.72 M‬‬USD
−4.92%
A
AU3SG000272New South Wales Treasury Corp. 4.25% 20-FEB-2036
5.43%
‪‪17.47 M‬‬
+4.86%
‪‪16.16 M‬‬USD
+3.47%
A
AU3CB029658Queensland Treasury Corp. 4.5% 22-AUG-2035
5.34%
‪‪16.73 M‬‬
+5.55%
‪‪15.90 M‬‬USD
+4.25%
A
AU3SG000257Treasury Corporation of Victoria 2.0% 17-SEP-2035
5.25%
‪‪21.24 M‬‬
+9.97%
‪‪15.63 M‬‬USD
+8.14%
A
AU3SG000271Treasury Corporation of Victoria 4.75% 15-SEP-2036
5.25%
‪‪16.48 M‬‬
+3.07%
‪‪15.62 M‬‬USD
+1.47%
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