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›ETF Providers›PIMCO›G0VB

G0VB

IE000UDUSCI9

Active ETF Fixed Income ESG

G0VB ETF · PIMCO Advantage Global Government Bond UCITS ETF

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.

Share class

Acc

EUR

Hedged

Real-time data unavailable for G0VB

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-2.49%

Last price

N/A

1M perf.

-1.91%

1M flows

N/A

AuM

N/A

E/R

0.24%

Rating

Not rated

ESG Consensus®

G0VB

N/A

Performance & flows

Segment for quartile rank

December 17, 2025 → March 12, 2026

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G0VB

€24.72

-1.22%

International Sovereign Bonds

-0.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.91%	-1.22%	N/A	N/A	N/A	-2.66%	-1.16%	-1.16%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

PIMCO

ISIN

IE000UDUSCI9

AuM

E/R

0.24%

ESG Consensus®

More details

NAV

3/12/2026

€24.72

1D NAV change

-0.51%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/15/2025

Jurisdiction

Ireland

Distribution

United Kingdom

Italy

Germany

Spain

France

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€0

Decimalisation of shares

Investment strategy

The PIMCO Advantage Global Government Bond UCITS ETF aims to maximise total return, consistent with prudent investment management. The Fund will invest primarily in an actively managed diversified portfolio of investment grade Fixed Income Instruments issued by sovereign issuers.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.21%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€51.8B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.444%

View all PIMCO funds

Top 5 funds by PIMCO

		AuM
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	€13.2B
PYLD	PIMCO Multisector Bond Active ETF	€10.79B
BOND	PIMCO Active Bond Exchange-Traded Fund	€6.66B
MINT	PIMCO US Dollar Short Maturity UCITS ETF	€3.14B
MUNI	PIMCO Intermediate Municipal Bond Active ETF	€2.39B

Frequently asked questions about G0VB

What does PIMCO Advantage Global Government Bond UCITS ETF, G0VB, invest in?

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

What is the Total Expense ratio (TER) of G0VB?

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

When was G0VB launched?

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

Who is the ETF issuer of G0VB?

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

Does G0VB have multiple share classes?

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 .

How has G0VB performed lately?

Based on data from March 12, 2026, G0VB returned -1.91% over the past month, -1.22% over the last three months and -1.16% year-to-date.

What are the latest inflows or outflows for G0VB?

As of March 12, 2026, G0VB recorded net flows of +€1.3M year-to-date.

Does G0VB distribute dividends?

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

What is the base currency of G0VB?

The base currency of G0VB is EUR.

Is G0VB currency-hedged?

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

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

G0VB ETF · PIMCO Advantage Global Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about G0VB

What does PIMCO Advantage Global Government Bond UCITS ETF, G0VB, invest in?

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

What is the Total Expense ratio (TER) of G0VB?

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

When was G0VB launched?

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

Who is the ETF issuer of G0VB?

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

Does G0VB have multiple share classes?

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 here.

How has G0VB performed lately?

Based on data from March 12, 2026, G0VB returned -1.91% over the past month, -1.22% over the last three months and -1.16% year-to-date.

What are the latest inflows or outflows for G0VB?

As of March 12, 2026, G0VB recorded net flows of +€1.3M year-to-date.

Does G0VB distribute dividends?

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

What is the base currency of G0VB?

The base currency of G0VB is EUR.

Is G0VB currency-hedged?

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

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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 .