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›ETF Issuers›PIMCO›G0VB

G0VB

PIMCO Advantage Global Government Bond UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The G0VB Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€24.19

-€0.002 (-0.01%) yesterday

3:30 PM 10/21/26 Open

1D price range

€24.16€24.19

52W price range

€23.86€25.38

YTD Perf.

-3.36%

YTD Flows

Annualized volatility

Fund AuM

€615M

Share class AuM

€129M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UDUSCI9

TER

0.24%

Inception date

12/15/2025

Issuer

PIMCO

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

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Sector exposures

No content available for this fund

Latest G0VB news

No content available for this fund

FAQ about G0VB

G0VB is a Active ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

G0VB carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

G0VB was introduced to the market on December 15, 2025. It trades on Luxembourg, among other exchanges

PIMCO Advantage Global Government Bond UCITS ETF, G0VB, is provided by PIMCO. Learn more about PIMCO here.

Yes, G0VB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

G0VB oversees €129M in assets as of October 20, 2026.

G0VB follows a capitalizing, meaning it reinvests income within the fund.

The base currency of G0VB is EUR.

G0VB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

No content available for this fund

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