BETASHARES US TREASURY BOND 20+ YR CCY HEDGED ETF is a bonds ETF from BetaShares — 44 holdings, with $129.8m under management. Its two largest holdings, UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56 and UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55, make up 8% of the fund. It charges 0.22% a year.
Holdings history for GGOV starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare GGOV with another fund →About GGOV
- TypeBonds
- IssuerBetaShares
- Size$129.8m
- Cost0.22% a year
- Holdings44
- Top 2 holdings8%
GGOV fell 4.3% over the period since 23 Sep. On $10,000, that's −$434. USD helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.15 a unit−$125
- UnattributedFX, hedging, fees, timing−$315
- CompoundingDaily returns multiply, they do not add+$6
- Fund return−$434
Full breakdown, since 23 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (+$0).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.