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›ETF Issuers›Goldman Sachs›GOVT

GOVT

Goldman Sachs Global Government Bond Active UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

The GOVT Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$9.84

-$0.0045 (-0.05%) 3 days ago

7:00 AM 09/04/26 Closed

1D price range

$9.82$9.84

52W price range

$9.69$10.17

YTD Perf.

-1.53%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JQ3ELQ8

TER

0.2%

Inception date

12/3/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

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PR1G Amundi Prime Global Government Bond UCITS ETF	-0.05%
EGE UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	-0.47%
VGGF Vanguard Global Government Bond UCITS ETF	-0.13%
DBZB Xtrackers II Global Government Bond UCITS ETF	-0.48%
GOVG Amundi Global Government Bond UCITS ETF	-0.48%
AHYH Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF	-0.26%
GTSB Amundi Global Treasury Bond UCITS ETF	-0.38%
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SGLO iShares Global Govt Bond UCITS ETF	+0.15%
HSGE HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF	-0.50%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

87.83%

Finance

12.28%

Latest GOVT news

No content available for this fund

FAQ about GOVT

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

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

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

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

Yes, GOVT 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 .

GOVT oversees €4.1M in assets as of September 4, 2026.

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

As of July 31, 2026, GOVT has significant geographic allocations in USA, Japan and Italy.

As of July 31, 2026, GOVT focuses largely on Sovereign and Finance.

As of July 31, 2026, GOVT holds 129 positions in its portfolio, with 50.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GOVT top three holdings include USA, Bonds 2% 15feb2050, USD, Japan, JGB 1.4% 20mar2035, JPY and USA, Notes 4.375% 31jul2031, USD (AB-2031).

The base currency of GOVT is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 2% 15feb2050, USD

7.03%

Japan, JGB 1.4% 20mar2035, JPY

4.80%

USA, Notes 4.375% 31jul2031, USD (AB-2031)

3.99%

France, BTF 0% 30sep2026, EUR (98D)

3.92%

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

3.69%

Japan, JGB 3.2% 20dec2045, JPY (195)

3.62%

European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR (118)

3.27%

Italy, BTP 4.75% 1sep2028, EUR

3.17%

USA, Bonds 5% 15may2037, USD

2.84%

Australia, TB 3.75% 21apr2037, AUD

2.81%

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