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GGOV ETF · BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GGOV
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.24%
Last price
N/A
1M perf.
-2.64%
1M flows
-€24M
AuM
€71M
E/R
0.22%
Rating
Not rated
ESG Consensus®
GGOV
N/A
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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GGOV
A$13.02
-0.42%
US Treasuries
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.64%  | -0.42% | -0.19% | -12.76% | -33.43% | +0.32% | +0.32% | +0.01%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
A$13.02
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/14/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P U.S. Treasury 20+ Year Bond Index
Asset class
Factors
N/A
Investment strategy
GGOV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing US Treasury bonds, hedged into AUD.
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 | -0.42% | -0.19% | -12.76% | -33.43% |
| 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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P U.S. Treasury 20+ Year AUD Hedged Bond Index - AUD
Index ticker
SPBDADHT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.46B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.84B |
NDQ | BetaShares NASDAQ 100 ETF | €4.29B |
AAA | Betashares Australian High Interest Cash ETF | €3.15B |
BGBL | BetaShares Global Shares ETF | €2.19B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.05B |
Frequently asked questions about GGOV
What does BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged, GGOV, invest in?
GGOV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does GGOV replicate?
GGOV tracks the S&P U.S. Treasury 20+ Year AUD Hedged Bond Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GGOV?
GGOV carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was GGOV launched?
GGOV was introduced to the market on April 14, 2020. It trades on Australia
Who is the ETF issuer of GGOV?
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged, GGOV, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of GGOV?
GGOV oversees €71M in assets as of April 7, 2026.
How has GGOV performed lately?
Based on data from April 7, 2026, GGOV returned -2.64% over the past month, -0.42% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for GGOV?
As of April 7, 2026, GGOV recorded net flows of -€24M over the last month and -€9.2M year-to-date.
Does GGOV distribute dividends?
GGOV follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 3.31%.
What is the base currency of GGOV?
The base currency of GGOV is AUD.
Is GGOV currency-hedged?
GGOV 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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