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 →Distributions paid
GGOV · the period since 23 Sep
Contributed −$125 per $10k to GGOV over the period since 23 Sep.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About GGOV
- TypeBonds
- IssuerBetaShares
- Size$129.8m
- Cost0.22% a year
- Holdings44
- Top 2 holdings8%
GGOV fell 3.8% over the period since 23 Sep. On $10,000, that's −$385. USD helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.15 a unit−$125
- UnattributedHedging, fees, timing−$263
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$385