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Australian Composite Bond ETF Exchange Teaded Fund UnitsAustralian Composite Bond ETF Exchange Teaded Fund UnitsAustralian Composite Bond ETF Exchange Teaded Fund Units

Australian Composite Bond ETF Exchange Teaded Fund Units

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Fund composition


As of July 31, 2026
Symbol
Weight %
Shares
Market value
A
AU3CB0334688International Bank for Reconstruction & Development 5.0% 14-NOV-2031
1.25%
‪‪12.09 M‬‬
‪‪17.21 M‬‬AUD
A
AU3TB0000192Australia 3.75% 21-APR-2037
1.13%
‪‪10.97 M‬‬
‪‪15.62 M‬‬AUD
A
AU3CB0298545International Bank for Reconstruction & Development 4.2% 21-APR-2033
1.12%
‪‪10.85 M‬‬
‪‪15.45 M‬‬AUD
A
AU10YAustralia 4.25% 21-MAR-2036
1.10%
‪‪10.62 M‬‬
‪‪15.13 M‬‬AUD
A
AU09Australia 2.75% 21-JUN-2035
1.10%
‪‪10.62 M‬‬
‪‪15.12 M‬‬AUD
C
Commonwealth Bank of Australia 6.704% 15-MAR-2038
1.07%
‪‪10.37 M‬‬
‪‪14.76 M‬‬AUD
A
AU0000075681Australia 1.25% 21-MAY-2032
1.06%
‪‪10.27 M‬‬
‪‪14.62 M‬‬AUD
A
AU010179Australia 1.0% 21-NOV-2031
1.05%
‪‪10.22 M‬‬
‪‪14.55 M‬‬AUD
A
AU027470Australia 3.5% 21-DEC-2034
1.01%
‪‪9.82 M‬‬
‪‪13.98 M‬‬AUD
A
AU045159Australia 4.75% 21-OCT-2037
0.94%
‪‪9.09 M‬‬
‪‪12.95 M‬‬AUD
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