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›ETF Providers›PIMCO›GOVI

GOVI

IE000Y2B34V0

Active ETF Fixed Income ESG

GOVI ETF · PIMCO Advantage Global Government Bond UCITS ETF

The GOVI 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

USD

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-3.13%

Last price

$24.83

-0.56%

1M perf.

-2.01%

1M flows

N/A

AuM

N/A

E/R

0.19%

Rating

Not rated

ESG Consensus®

GOVI

$24.83

-0.56%

Performance & flows

Segment for quartile rank

December 17, 2025 → March 16, 2026

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GOVI

$24.85

-0.71%

International Sovereign Bonds

-0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.01%	-0.71%	N/A	N/A	N/A	-2.51%	-0.73%	-0.73%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

PIMCO

ISIN

IE000Y2B34V0

AuM

€0

E/R

0.19%

ESG Consensus®

More details

NAV

3/16/2026

$24.85

1D NAV change

+0.31%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/15/2025

Jurisdiction

Ireland

Distribution

Germany

Italy

United Kingdom

Norway

Finland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€0

Decimalisation of shares

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.68%	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

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€52.07B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.4409%

View all PIMCO funds

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MINT	PIMCO US Dollar Short Maturity UCITS ETF	€3.14B
MUNI	PIMCO Intermediate Municipal Bond Active ETF	€2.4B

Frequently asked questions about GOVI

What does PIMCO Advantage Global Government Bond UCITS ETF, GOVI, invest in?

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

What is the Total Expense ratio (TER) of GOVI?

GOVI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was GOVI launched?

GOVI was introduced to the market on December 15, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of GOVI?

PIMCO Advantage Global Government Bond UCITS ETF, GOVI, is provided by PIMCO. Learn more about PIMCO here.

Does GOVI have multiple share classes?

Yes, GOVI 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 GOVI?

GOVI oversees €0 in assets as of March 16, 2026.

How has GOVI performed lately?

Based on data from March 16, 2026, GOVI returned -2.01% over the past month, -0.71% over the last three months and -0.73% year-to-date.

What are the latest inflows or outflows for GOVI?

As of March 16, 2026, GOVI recorded net flows of +€14M year-to-date.

Does GOVI distribute dividends?

GOVI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GOVI?

The base currency of GOVI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GOVI ETF · PIMCO Advantage Global Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GOVI

What does PIMCO Advantage Global Government Bond UCITS ETF, GOVI, invest in?

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

What is the Total Expense ratio (TER) of GOVI?

GOVI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was GOVI launched?

GOVI was introduced to the market on December 15, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of GOVI?

PIMCO Advantage Global Government Bond UCITS ETF, GOVI, is provided by PIMCO. Learn more about PIMCO here.

Does GOVI have multiple share classes?

Yes, GOVI 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 here.

What is the current assets under management (AUM) of GOVI?

GOVI oversees €0 in assets as of March 16, 2026.

How has GOVI performed lately?

Based on data from March 16, 2026, GOVI returned -2.01% over the past month, -0.71% over the last three months and -0.73% year-to-date.

What are the latest inflows or outflows for GOVI?

As of March 16, 2026, GOVI recorded net flows of +€14M year-to-date.

Does GOVI distribute dividends?

GOVI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GOVI?

The base currency of GOVI is USD.

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Yes, GOVI 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 .