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›ETF Issuers›Goldman Sachs›GGVT

GGVT

Goldman Sachs Global Government Bond Active UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The GGVT Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

£9.92

+£0.049 (+0.49%) 2 days ago

7:00 AM 07/27/26 Open

1D price range

£9.92£9.92

52W price range

£9.82£10.16

YTD Perf.

-0.38%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€530K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UU89RZ0

TER

0.2%

Inception date

12/3/2025

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

65.57%

Banks

5.74%

Unavailable

28.64%

Latest GGVT news

No content available for this fund

FAQ about GGVT

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

GGVT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GGVT was introduced to the market on December 3, 2025. It trades on Sweden, among other exchanges

Goldman Sachs Global Government Bond Active UCITS ETF, GGVT, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GGVT 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 .

GGVT oversees €530K in assets as of July 28, 2026.

GGVT follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, GGVT has significant geographic allocations in USA, Italy and Belgium.

As of June 30, 2026, GGVT focuses largely on Sovereign and Banks.

As of June 30, 2026, GGVT holds 111 positions in its portfolio, with 53.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GGVT top three holdings include USA, Bonds 2% 15feb2050, USD, FR0129570539 and European Union, Bonds 2.5% 4dec2031, EUR (7).

The base currency of GGVT is GBP.

GGVT 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

Data as of 06/30/26

USA, Bonds 2% 15feb2050, USD

7.21%

FR0129570539

5.13%

European Union, Bonds 2.5% 4dec2031, EUR (7)

4.95%

JP1201951S15

4.39%

Italy, BTP 4.75% 01sep2028, EUR

4.23%

USA, Bonds 5% 15may2037, USD

3.84%

Italy, BTP 0.95% 01jun2032, EUR

3.22%

Italy, BTP 3.65% 1aug2035, EUR

2.98%

USA, Bonds 4.75% 15nov2053, USD

2.95%

Australia, TB 3.75% 21apr2037, AUD

2.75%

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