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
- DistributionsHistory
- Top 2 holdings8%
Since 23 Sep−1.4%
$12.04−1.39% price
GGOV fell 1.4% over the period since 23 Sep. On $10,000, that's −$139. USD helped most at +$0.
Since 23 Sep high$12.21
Since 23 Sep low$11.57
Avg volume345k
Latest volume49k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.15 a unit−$125
- UnattributedHedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$139
All 44 holdings
HideCodeWeightContribution, since 23 Sep
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