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.
Compare GGOV with another fund →About GGOV
- TypeBonds
- IssuerBetaShares
- Size$129.8m
- Cost0.22% a year
- Holdings44
- Top 2 holdings8%
Last week−2.7%
$11.70−2.74% price
GGOV fell 2.7% over the last week. On $10,000, that's −$274. USD helped most at +$0.
1W high$11.97
1W low$11.68
Avg volume25k
Latest volume1k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.15 a unit−$125
- UnattributedFX, hedging, fees, timing−$150
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$274
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (+$0).
By kind of news
per $10k
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.