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Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged

GGOVBetasharesLast updated: Feb 26

What GGOV does

The Betashares U.S. Treasury Bond 20+ Year ETF - Currency Hedged (ticker: GGOV) invests in long-term U.S. Treasury bonds, which are government-issued securities with maturities of over 20 years. This ETF aims to provide Australian investors with exposure to the U.S. government bond market while protecting against currency fluctuations between the Australian dollar and the U.S. dollar. By investing in this ETF, you can benefit from the stability and security of U.S. Treasury bonds, which are considered low-risk investments, while the currency hedging strategy helps to minimise the impact of exchange rate changes on your returns.

Management Fee

0.22%

Distribution Yield

3.12%

Fund Under Management

$156M

+21.91M

Monthly Liquidity

20.38%

Spread

0.13%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
United States Treasury Note/Bond 4.75% Aug-554.40%
United States Treasury Note/Bond 4.75% May-554.30%
United States Treasury Note/Bond 4.625% Feb-554.30%
United States Treasury Note/Bond 4.625% May-544.20%
United States Treasury Note/Bond 4.5% Nov-544.10%
United States Treasury Note/Bond 4.75% Nov-534.10%
United States Treasury Note/Bond 4.25% Aug-544.00%
United States Treasury Note/Bond 4.25% Feb-544.00%
United States Treasury Note/Bond 4.125% Aug-533.60%
United States Treasury Note/Bond 4.0% Nov-523.10%

Sector Exposure

Sovereign Bonds100.00%

Country Exposure

United States100.00%

Monthly fund flows

Monthly Flow

+$15.83M

12-Month Flow

$-106.18M

Trading Activity

Transacted Value

$32M

Volume

2,365,421

Number of Trades

1,001

Monthly Liquidity

20.38%

Performance

1 Month

4.51%

1 Year

2.28%

3 Year

-1.27%

5 Year

-7.02%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for GGOV. The pricing and performance figures above are still available.

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Resources

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