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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 July 14, 2025
Symbol
Weight %
Shares
Market value
A
AU3TB0000192Australia 3.75% 21-APR-2037
10.91%
‪‪36.04 M‬‬
‪‪33.96 M‬‬USD
A
AU0000381832Australia 4.25% 21-MAR-2036
9.75%
‪‪30.18 M‬‬
‪‪30.37 M‬‬USD
A
AU034524Australia 4.25% 21-DEC-2035
8.96%
‪‪28.15 M‬‬
‪‪27.90 M‬‬USD
A
AU0000018442Australia 2.75% 21-MAY-2041
7.17%
‪‪28.40 M‬‬
‪‪22.31 M‬‬USD
A
AU3SG000271Treasury Corporation of Victoria 4.75% 15-SEP-2036
6.75%
‪‪21.50 M‬‬
‪‪21.00 M‬‬USD
A
AU3SG000272New South Wales Treasury Corp. 4.25% 20-FEB-2036
6.05%
‪‪19.85 M‬‬
‪‪18.82 M‬‬USD
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
5.81%
‪‪20.96 M‬‬
‪‪18.09 M‬‬USD
A
AU3CB029658Queensland Treasury Corp. 4.5% 22-AUG-2035
5.34%
‪‪17.12 M‬‬
‪‪16.63 M‬‬USD
A
AU3SG000257Treasury Corporation of Victoria 2.0% 17-SEP-2035
5.26%
‪‪21.58 M‬‬
‪‪16.38 M‬‬USD
A
AU3SG000286Queensland Treasury Corp. 5.25% 21-JUL-2036
3.85%
‪‪11.64 M‬‬
‪‪11.97 M‬‬USD
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