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›ETF Issuers›BetaShares›GGOV

GGOV

BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged

Passive ETF Fixed Income

Not rated

The GGOV Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P U.S. Treasury 20+ Year Bond Index. The GGOV ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

A$12.56

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

A$12.53A$13.81

YTD Perf.

-2.61%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000078651

TER

0.22%

Inception date

4/14/2020

Issuer

BetaShares

Benchmark

S&P U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

82.01%

Unavailable

17.99%

Latest GGOV news

No content available for this fund

FAQ about GGOV

GGOV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

GGOV tracks the S&P U.S. Treasury 20+ Year AUD Hedged Bond Index - AUD, through a full replication replication method.

GGOV carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

GGOV was introduced to the market on April 14, 2020. It trades on Australia

BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged, GGOV, is provided by BetaShares. Learn more about BetaShares here.

GGOV oversees €50M in assets as of July 23, 2026.

GGOV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.62%.

As of June 30, 2026, GGOV has significant geographic allocations in USA.

As of June 30, 2026, GGOV focuses largely on Sovereign.

As of June 30, 2026, GGOV holds 40 positions in its portfolio, with 54.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GGOV top three holdings include US912810UM89, US912810UR76 and US912810UK24.

The base currency of GGOV is AUD.

GGOV 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

US912810UM89

4.16%

US912810UR76

4.16%

US912810UK24

4.10%

USA, Bonds 4.625% 15feb2055, USD

4.07%

US912810UP11

4.02%

USA, Bonds 4.625% 15may2054, USD

4.02%

USA, Bonds 4.5% 15nov2054, USD

3.94%

USA, Bonds 4.75% 15nov2053, USD

3.92%

USA, Bonds 4.25% 15aug2054, USD

3.83%

USA, Bonds 4.25% 15feb2054, USD

3.82%

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