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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$49.62

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

A$48.75A$52.92

YTD Perf.

+1.10%

YTD Flows

Annualized volatility

Fund AuM

€235M

Share class AuM

€235M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

28.36%

Government agencies

18.62%

Municipal

9.99%

Unavailable

31.62%

Other

11.41%

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 €235M in assets as of July 23, 2026.

XGOV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.18%.

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

As of June 30, 2026, XGOV focuses largely on Sovereign, Government agencies and Municipal.

As of June 30, 2026, XGOV holds 38 positions in its portfolio, with 86.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XGOV top three holdings include Australia, TB 3.75% 21apr2037, AUD, AU0000407256 and Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62).

The base currency of XGOV is AUD.

Top 10 holdings

Data as of 06/30/26

Australia, TB 3.75% 21apr2037, AUD

13.66%

AU0000407256

11.04%

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

9.01%

Australia, TB 2.75% 21may2041, AUD

8.38%

AU0000451593

8.30%

Australia, TB 3.25% 21jun2039, AUD

6.32%

Queensland Treasury Corp., 5.25% 21jul2036, AUD

5.69%

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

4.70%

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

4.05%

AU3SG0003155

4.00%

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