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 →Unattributed
GGOV · the period since 23 Sep
Contributed −$375 per $10k to GGOV over the period since 23 Sep.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About GGOV
- TypeBonds
- IssuerBetaShares
- Size$129.8m
- Cost0.22% a year
- Holdings44
- Top 2 holdings8%
GGOV fell 4.9% over the period since 23 Sep. On $10,000, that's −$491. 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−$375
- CompoundingDaily returns multiply, they do not add+$9
- Fund return−$491