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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 38 underlying holdings. This share class generates a stream of income by distributing dividends.

A$49.71

N/A

Data as of 11/10/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.77%

YTD Flows

Annualized volatility

Fund AuM

€322M

Share class AuM

€322M

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 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

63.09%

Finance

18.07%

Municipal

6.85%

Government Agencies

2.47%

Industrials

1.71%

Unavailable

7.81%

Latest XGOV news

No content available for this fund

FAQ about XGOV

XGOV is a passively managed ETF that invests in the International Sovereign Bonds segment.

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%.

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

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

XGOV oversees €322M in assets as of November 10, 2026.

XGOV follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 4.27%.

As of September 30, 2026, XGOV has significant geographic allocations in Australia.

As of September 30, 2026, XGOV focuses largely on Sovereign, Finance and Municipal.

As of September 30, 2026, XGOV holds 38 positions in its portfolio, with 81.76% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XGOV top three holdings include Australia, TB 4.25% 21oct2036, AUD, Australia, TB 3.75% 21apr2037, AUD and Australia, TB 4.75% 21oct2037, AUD.

The base currency of XGOV is AUD.

Top 10 holdings

Data as of 09/30/26

Australia, TB 4.25% 21oct2036, AUD

11.79%

Australia, TB 3.75% 21apr2037, AUD

11.55%

Australia, TB 4.75% 21oct2037, AUD

9.01%

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

6.68%

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

6.59%

AU0000485609

6.40%

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

5.15%

Australia, TB 3.25% 21jun2039, AUD

4.69%

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

4.14%

Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)

3.24%

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