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−3.5%
$11.70−3.47% price
GGOV fell 3.5% over the last week. On $10,000, that's −$347. USD helped most at +$0.
1W high$12.03
1W low$11.68
Avg volume28k
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−$225
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$347