AGVT holdings: BetaShares Australian Government Bond ETF

AGVT lists 82 holdings as of 29 Sep 2026; the largest are AUSTRALIAN GOVERNMENT 3.5% DEC-34 4.3%, AUSTRALIAN GOVERNMENT 2.75% JUN-35 4.3%, AUSTRALIAN GOVERNMENT 4.25% MAR-36 4.2%. Weights are each line's share of the fund. General information only, not financial product advice.

82 holdings

  • ACGB 3.5 12/21/34AUSTRALIAN GOVERNMENT 3.5% DEC-34Sovereign · Australia4.28%
  • ACGB 2.75 06/21/35AUSTRALIAN GOVERNMENT 2.75% JUN-35Sovereign · Australia4.28%
  • ACGB 4.25 03/21/36AUSTRALIAN GOVERNMENT 4.25% MAR-36Sovereign · Australia4.22%
  • ACGB 4.25 12/21/35AUSTRALIAN GOVERNMENT 4.25% DEC-35Sovereign · Australia3.85%
  • ACGB 3 11/21/33AUSTRALIAN GOVERNMENT 3.0% NOV-33Sovereign · Australia3.80%
  • ACGB 3.75 05/21/34AUSTRALIAN GOVERNMENT 3.75% MAY-34Sovereign · Australia3.74%
  • ACGB 4.25 10/21/36AUSTRALIAN GOVERNMENT 4.25% OCT-36Sovereign · Australia3.61%
  • ACGB 3.75 04/21/37AUSTRALIAN GOVERNMENT 3.75% APR-37Sovereign · Australia3.56%
  • ACGB 4.75 10/21/37AUSTRALIAN GOVERNMENT 4.75% OCT-37Sovereign · Australia2.87%
  • NSWTC 4.75 02/20/35NEW S WALES TREASURY CRP 4.75% FEB-35Local Authority · Australia2.52%
  • ONT 5.35 05/08/34ONTARIO (PROVINCE OF) 5.35% MAY-34Local Authority · Canada2.38%
  • NSWTC 1.75 03/20/34NEW S WALES TREASURY CRP 1.75% MAR-34Local Authority · Australia2.25%
  • QTC 4.5 08/22/35QUEENSLAND TREASURY CORP 4.5% AUG-35Local Authority · Australia2.15%
  • TCV 2.25 11/20/34TREASURY CORP VICTORIA 2.25% NOV-34Local Authority · Australia2.15%
  • ACGB 5 05/21/38AUSTRALIAN GOVERNMENT 5.0% MAY-38Sovereign · Australia2.11%
  • TCV 4.75 09/15/36TREASURY CORP VICTORIA 4.75% SEP-36Local Authority · Australia2.07%
  • NSWTC 4.25 02/20/36NEW S WALES TREASURY CRP 4.25% FEB-36Local Authority · Australia1.92%
  • QTC 1.75 07/20/34QUEENSLAND TREASURY CORP 1.75% JUL-34Local Authority · Australia1.82%
  • TCV 2 09/17/35TREASURY CORP VICTORIA 2.0% SEP-35Local Authority · Australia1.75%
  • NSWTC 4.75 02/20/37NEW S WALES TREASURY CRP 4.75% FEB-37Local Authority · Australia1.70%
  • Q 5.25 05/02/34PROVINCE OF QUEBEC 5.25% MAY-34Local Authority · Canada1.57%
  • IBRD 4.95 02/05/35INTL BK RECON & DEVELOP 4.95% FEB-35Supranational · Supranational1.53%
  • ACGB 4.25 06/21/34AUSTRALIAN GOVERNMENT 4.25% JUN-34Sovereign · Australia1.51%
  • QTC 5.25 07/21/36QUEENSLAND TREASURY CORP 5.25% JUL-36Local Authority · Australia1.44%
  • NSWTC 5.25 02/24/38NEW S WALES TREASURY CRP 5.25% FEB-38Local Authority · Australia1.37%
  • ACGB 5 06/21/36AUSTRALIAN GOVERNMENT 5.0% JUN-36Sovereign · Australia1.34%
  • BRCOL 5.2 05/14/36BRITISH COLUMBIA PROV OF 5.2% MAY-36Local Authority · Canada1.34%
  • ALTA 5.2 05/15/34PROVINCE OF ALBERTA 5.2% MAY-34Local Authority · Canada1.33%
  • ALTA 5.55 06/17/36PROVINCE OF ALBERTA 5.55% JUN-36Local Authority · Canada1.33%
  • IFC 1.5 04/15/35INTL FINANCE CORP 1.5% APR-35Supranational · Supranational1.32%
  • TCV 2.25 09/15/33TREASURY CORP VICTORIA 2.25% SEP-33Local Authority · Australia1.14%
  • ASIA 5 01/16/34ASIAN DEVELOPMENT BANK 5.0% JAN-35Supranational · Supranational1.13%
  • BRCOL 5.25 05/23/34BRITISH COLUMBIA PROV OF 5.25% MAY-34Local Authority · Canada1.12%
  • IFC 3.635 08/26/33INTL FINANCE CORP 3.635% AUG-33Supranational · Supranational1.09%
  • NZLGFA 5 03/08/34NZ LOCAL GOVT FUND AGENC 5.0% MAR-34Local Authority · New Zealand1.07%
  • TCV 5.25 09/15/38TREASURY CORP VICTORIA 5.25% SEP-38Local Authority · Australia1.05%
  • Q 5.1 06/04/35PROVINCE OF QUEBEC 5.1% JUN-35Local Authority · Canada1.03%
  • ONT 5.45 06/23/36ONTARIO (PROVINCE OF) 5.45% JUN-36Local Authority · Canada1.00%
  • TCV 2 11/20/37TREASURY CORP VICTORIA 2.0% NOV-37Local Authority · Australia0.99%
  • EIB 4.85 03/07/35EUROPEAN INVESTMENT BANK 4.85% MAR-35Supranational · Supranational0.88%
  • AUSTC 5.4 04/30/36EXPORT FIN & INS CORP 5.4% APR-36Government Special Purpose Bank · Australia0.88%
  • BNG 5 03/13/34BNG BANK NV 5.0% MAR-34Government Special Purpose Bank · Netherlands0.83%
  • QTC 5 07/21/37QUEENSLAND TREASURY CORP 5.0% JUL-37Local Authority · Australia0.83%
  • IFC 4.9 12/05/34INTL FINANCE CORP 4.9% DEC-34Supranational · Supranational0.81%
  • NSWTC 4.75 09/20/35NEW S WALES TREASURY CRP 4.75% SEP-35Local Authority · Australia0.80%
  • QTC 5.25 08/13/38QUEENSLAND TREASURY CORP 5.25% AUG-38Local Authority · Australia0.79%
  • SAFA 4.75 05/24/35SOUTH AUST GOVT FIN AUTH 4.75% MAY-35Local Authority · Australia0.69%
  • MP 4.85 08/28/34MANITOBA (PROVINCE OF) 4.85% AUG-34Local Authority · Canada0.67%
  • AFLBNK 5.9 02/20/36AGENCE FRANCE LOCALE 5.9% FEB-36Local Authority · France0.64%
  • NSWTC 3.5 11/20/37NEW S WALES TREASURY CRP 3.5% NOV-37Local Authority · Australia0.60%
  • AIRSER 5.45 05/15/35AIRSERVICES AUSTRALIA 5.45% MAY-35Sovereign Agency · Australia0.59%
  • AUSTC 5.315 11/02/33EXPORT FIN & INS CORP 5.315% NOV-33Government Special Purpose Bank · Australia0.58%
  • SAFA 1.75 05/24/34SOUTH AUST GOVT FIN AUTH 1.75% MAY-34Local Authority · Australia0.57%
  • SAFA 2 05/23/36SOUTH AUST GOVT FIN AUTH 2.0% MAY-36Local Authority · Australia0.57%
  • NSWTC 5.5 10/22/36NEW S WALES TREASURY CRP 5.5% OCT-36Local Authority · Australia0.55%
  • AIRSER 5.35 11/15/37AIRSERVICES AUSTRALIA 5.35% NOV-37Sovereign Agency · Australia0.54%
  • QTC 4.75 02/02/34QUEENSLAND TREASURY CORP 4.75% FEB-34Local Authority · Australia0.51%
  • NSWTC 5.25 10/17/34NEW S WALES TREASURY CRP 5.25% OCT-34Local Authority · Australia0.51%
  • KBN 5.25 04/18/34KOMMUNALBANKEN AS 5.25% APR-34Sovereign Agency · Norway0.46%
  • AU3SG0002751SOUTH AUST GOVT FIN AUTH 4.75% MAY-38Local Authority · Australia0.40%
  • NHFIC 2.335 06/30/36HOUSING AUSTRALIA 2.335% JUN-36Sovereign Agency · Australia0.39%
  • WATC 2 10/24/34WESTERN AUST TREAS CORP 2.0% OCT-34Local Authority · Australia0.37%
  • BNG 5.3 07/23/35BNG BANK NV 5.3% JUL-35Government Special Purpose Bank · Netherlands0.36%
  • QTC 5 03/10/36QUEENSLAND TREASURY CORP 5.0% MAR-36Local Authority · Australia0.35%
  • WATC 5 10/21/37WESTERN AUST TREAS CORP 5.0% OCT-37Local Authority · Australia0.35%
  • AUSCAP 4.5 10/23/34AUST CAPITAL TERRITORY 4.5% OCT-34Local Authority · Australia0.35%
  • WATC 4.75 10/24/35WESTERN AUST TREAS CORP 4.75% OCT-35Local Authority · Australia0.33%
  • AIRSER 05/15/34AIRSERVICES AUSTRALIA 2.2% MAY-34Sovereign Agency · Australia0.31%
  • WATC 5.5 10/22/36WESTERN AUSTRALIAN TREASURY CORP 5.5% OCT-36Local Authority · Australia0.28%
  • TASCOR 5.5 01/16/37TASMANIAN PUBLIC FINANCE 5.5% JAN-37Local Authority · Australia0.27%
  • TASCOR 4 01/20/34TASMANIAN PUBLIC FINANCE 4.0% JAN-34Local Authority · Australia0.27%
  • AUDAUD - AUSTRALIA DOLLAR0.24%
  • AUSCAP 5.25 10/24/33AUST CAPITAL TERRITORY 5.25% OCT-33Local Authority · Australia0.24%
  • NTTC 5.5 03/21/36NORTHERN TERRITORY TREAS 5.5% MAR-36Local Authority · Australia0.22%
  • NTTC 6 04/21/39NORTHERN TERRITORY TREAS 6.0% APR-39Local Authority · Australia0.18%
  • TASCOR 5.25 01/23/36TASMANIAN PUBLIC FINANCE 5.25% JAN-36Local Authority · Australia0.18%
  • AUSCAP 5 10/23/35AUST CAPITAL TERRITORY 5.0% OCT-35Local Authority · Australia0.18%
  • AUSCAP 5.25 10/23/36AUST CAPITAL TERRITORY 5.25% OCT-36Local Authority · Australia0.17%
  • TASCOR 4.75 01/25/35TASMANIAN PUBLIC FINANCE 4.75% JAN-35Local Authority · Australia0.17%
  • NTTC 5.75 04/21/37NORTHERN TERRITORY TREAS 5.75% APR-37Local Authority · Australia0.15%
  • NTTC 5.25 03/21/34NORTHERN TERRITORY TREAS 5.25% MAR-34Local Authority · Australia0.14%
  • NTTC 4.5 03/21/35NORTHERN TERRITORY TREAS 4.5% MAR-35Local Authority · Australia0.10%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. AGVT on the fund page: price, what moved it and its mix. See how it works.

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