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›ETF Issuers›VanEck›XGOV

XGOV

VanEck 10+ Year Australian Government Bond ETF

Passive ETF Fixed Income

Not rated

The XGOV Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: S&P/ASX iBoxx Australian & State Governments 10-20 Index. The XGOV ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

A$49.43

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

A$48.75A$52.92

YTD Perf.

+1.08%

YTD Flows

Annualized volatility

Fund AuM

€275M

Share class AuM

€275M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000295206

TER

0.22%

Inception date

9/26/2023

Issuer

VanEck

Benchmark

S&P/ASX iBoxx Australian & State Governments 10-20 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

67.18%

Finance

17.17%

Municipal

11.15%

Government Agencies

2.54%

Industrials

1.95%

Latest XGOV news

No content available for this fund

FAQ about XGOV

XGOV is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.

XGOV tracks the S&P/ASX iBoxx Australian & State Governments 10-20 NTR Index - AUD, through a optimized sampling replication method.

XGOV carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

XGOV was introduced to the market on September 26, 2023. It trades on Australia

VanEck 10+ Year Australian Government Bond ETF, XGOV, is provided by VanEck. Learn more about VanEck here.

XGOV oversees €275M in assets as of August 27, 2026.

XGOV follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.23%.

As of July 31, 2026, XGOV has significant geographic allocations in Australia.

As of July 31, 2026, XGOV focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, XGOV holds 37 positions in its portfolio, with 85.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XGOV top three holdings include Australia, TB 3.75% 21apr2037, AUD, Australia, TB 4.25% 21oct2036, AUD and Australia, TB 2.75% 21may2041, AUD (TB156).

The base currency of XGOV is AUD.

Top 10 holdings

Data as of 07/31/26

Australia, TB 3.75% 21apr2037, AUD

12.59%

Australia, TB 4.25% 21oct2036, AUD

10.41%

Australia, TB 2.75% 21may2041, AUD (TB156)

9.33%

Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)

9.00%

Australia, TB 4.75% 21oct2037, AUD

8.34%

Australia, TB 3.25% 21jun2039, AUD

5.51%

Queensland Treasury Corp., 5.25% 21jul2036, AUD

5.47%

Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)

4.64%

New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)

3.99%

New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)

3.95%

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