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GOVS ETF · PIMCO Advantage Global Government Bond UCITS ETF
The GOVS Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 3/12/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.49%
Last price
£24.83
1M perf.
-1.76%
1M flows
N/A
AuM
N/A
E/R
0.24%
Rating
Not rated
ESG Consensus®
GOVS
£24.83
Performance & flows
Segment for quartile rank
December 17, 2025 → March 12, 2026
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GOVS
£24.71
-0.77%
International Sovereign Bonds
-0.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.76%  | -0.77%  | N/A | N/A | N/A | -2.58% | -0.80% | -0.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£24.71
1D NAV change
-0.49%
Dividend policy
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
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing 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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.74%  | 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
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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.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
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 GOVS
What does PIMCO Advantage Global Government Bond UCITS ETF, GOVS, invest in?
GOVS is a Active ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of GOVS?
GOVS carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was GOVS launched?
GOVS was introduced to the market on December 15, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GOVS?
PIMCO Advantage Global Government Bond UCITS ETF, GOVS, is provided by PIMCO. Learn more about PIMCO here.
Does GOVS have multiple share classes?
Yes, GOVS 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 .
What is the current assets under management (AUM) of GOVS?
GOVS oversees €0 in assets as of March 12, 2026.
How has GOVS performed lately?
Based on data from March 12, 2026, GOVS returned -1.76% over the past month, -0.77% over the last three months and -0.80% year-to-date.
What are the latest inflows or outflows for GOVS?
As of March 12, 2026, GOVS recorded net flows of +€217K year-to-date.
Does GOVS distribute dividends?
GOVS follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of GOVS?
The base currency of GOVS is GBP.
Is GOVS currency-hedged?
GOVS 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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