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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
11.42%
‪‪39.90 M‬‬
+2.09%
‪‪35.89 M‬‬USD
+4.90%
A
AU3TB0000192Australia 3.75% 21-APR-2037
9.42%
‪‪30.89 M‬‬
+4.16%
‪‪29.62 M‬‬USD
+7.26%
A
AU0000381832Australia 4.25% 21-MAR-2036
8.22%
‪‪25.45 M‬‬
+2.49%
‪‪25.83 M‬‬USD
+5.26%
A
AU034524Australia 4.25% 21-DEC-2035
7.52%
‪‪23.02 M‬‬
+6.99%
‪‪23.65 M‬‬USD
+9.82%
A
AU0000018442Australia 2.75% 21-MAY-2041
6.64%
‪‪26.03 M‬‬
−1.51%
‪‪20.88 M‬‬USD
+0.08%
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
5.89%
‪‪20.63 M‬‬
+0.83%
‪‪18.51 M‬‬USD
+4.13%
A
AU3SG000272New South Wales Treasury Corp. 4.25% 20-FEB-2036
5.40%
‪‪17.72 M‬‬
+1.77%
‪‪16.97 M‬‬USD
+4.28%
A
AU3CB029658Queensland Treasury Corp. 4.5% 22-AUG-2035
5.29%
‪‪16.98 M‬‬
+2.29%
‪‪16.64 M‬‬USD
+4.59%
A
AU3SG000271Treasury Corporation of Victoria 4.75% 15-SEP-2036
5.25%
‪‪16.75 M‬‬
+2.51%
‪‪16.51 M‬‬USD
+5.44%
A
AU3SG000257Treasury Corporation of Victoria 2.0% 17-SEP-2035
5.23%
‪‪21.46 M‬‬
+1.30%
‪‪16.44 M‬‬USD
+4.31%
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