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About BETAGGOV ETF UNITS
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Inception date
May 7, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000078651
GGOV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGOV top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.75% and 4.67% of the portfolio correspondingly.
GGOV last dividends amounted to 0.11 AUD. The quarter before, the issuer paid 0.10 AUD in dividends, which shows a 6.93% increase.
GGOV assets under management is 169.73 M AUD. It's fallen 12.10% over the last month.
GGOV fund flows account for −16.80 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GGOV pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Apr 16, 2025) amounted to 0.11 AUD. The dividends are paid quarterly.
GGOV shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 7, 2020, and its management style is Passive.
GGOV expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
GGOV follows the S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGOV invests in bonds.
GGOV price has risen by 4.02% over the last month, and its yearly performance shows a −5.64% decrease. See more dynamics on GGOV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.66% decrease in three-month performance and has decreased by −4.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.66% decrease in three-month performance and has decreased by −4.57% in a year.
GGOV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.