AUG04500433=RRPS | 5.18% | 102.730 | -0.02% | 49,140,000 | |
Australia (Commonwealth of) 1.75% | - | 4.85% | - | - | 55,654,000 |
Australia (Commonwealth of) 3% | - | 4.74% | - | - | 50,394,000 |
Australia (Commonwealth of) 3.5% | - | 4.73% | - | - | 49,000,000 |
Australia (Commonwealth of) 3.75% | - | 4.70% | - | - | 47,390,000 |
AUG02750635=RRPS | 3.70% | 87.236 | +0.03% | 41,200,000 | |
AUG03750437=RRPS | 3.22% | 93.559 | +0.01% | 33,300,000 | |
Treasury Corporation of Victoria 4.25% | - | 3.06% | - | - | 30,726,000 |
Australia (Commonwealth of) 4.25% | - | 2.96% | - | - | 29,000,000 |
Treasury Corporation of Victoria 2.25% | - | 2.63% | - | - | 31,210,000 |
Betashares Australian Government Bond ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in fixed income markets of Australia. The fund invests in Australian dollar denominated fixed rate bonds predominantly issued by the Australian federal and state governments, and with a component issued by supranational organisations, Australian and foreign government agencies and other eligible issuers with term to maturity of between 7-12 years. It seeks to benchmark the Solactive Australian Government 7-12 Year AUD TR Index, by using full replication technique. Betashares Australian Government Bond ETF was formed on July 5, 2019 and is based in Australia.