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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 3, 2025
Symbol
Weight %
Shares
Market value
A
AU3TB0000192Australia 3.75% 21-APR-2037
10.93%
‪‪35.79 M‬‬
‪‪34.29 M‬‬USD
A
AU0000381832Australia 4.25% 21-MAR-2036
9.69%
‪‪29.95 M‬‬
‪‪30.39 M‬‬USD
A
AU034524Australia 4.25% 21-DEC-2035
8.95%
‪‪27.92 M‬‬
‪‪28.08 M‬‬USD
A
AU0000018442Australia 2.75% 21-MAY-2041
7.23%
‪‪28.23 M‬‬
‪‪22.68 M‬‬USD
A
AU3SG000271Treasury Corporation of Victoria 4.75% 15-SEP-2036
6.73%
‪‪21.35 M‬‬
‪‪21.10 M‬‬USD
A
AU3SG000272New South Wales Treasury Corp. 4.25% 20-FEB-2036
6.03%
‪‪19.72 M‬‬
‪‪18.91 M‬‬USD
A
AU000XCLWAP3Australia 3.25% 21-JUN-2039
5.85%
‪‪20.83 M‬‬
‪‪18.34 M‬‬USD
A
AU3CB029658Queensland Treasury Corp. 4.5% 22-AUG-2035
5.31%
‪‪16.98 M‬‬
‪‪16.65 M‬‬USD
A
AU3SG000257Treasury Corporation of Victoria 2.0% 17-SEP-2035
5.26%
‪‪21.46 M‬‬
‪‪16.50 M‬‬USD
A
AU3SG000286Queensland Treasury Corp. 5.25% 21-JUL-2036
3.83%
‪‪11.55 M‬‬
‪‪12.00 M‬‬USD
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