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›ETF Providers›PIMCO›G0VB

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.-2.98%
Last price
N/A
1M perf.
-2.51%
1M flows
N/A
AuM
N/A
E/R
0.24%
Rating
Not rated
ESG Consensus®
esg grade icon
G0VB
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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G0VB
€24.64
-1.37%
International Sovereign Bonds
-1.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.51%
icon
-1.37%
icon
N/AN/AN/A
+0.33%
+0.33%
-1.49%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000UDUSCI9
AuM
-
E/R
0.24%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€24.64
1D NAV change
+0.06%
Dividend policy
No. of holdings
N/A
Inception date
12/15/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Norway
Finland
Denmark
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€0
Decimalisation of shares
No
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.37%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€52.89B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%

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 April 2, 2026, G0VB returned -2.51% over the past month, -1.37% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for G0VB?

As of April 2, 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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