ETC Gavekal Asia Pacific Government Bond ETF (AGOV)

NYSEARCA: AGOV · IEX Real-Time Price · USD
80.63
-1.69 (-2.05%)
At close: Dec 9, 2022 2:18 PM
81.58
+0.95 (1.17%)
After-hours: Dec 9, 2022 4:10 PM EST
Assets $49.68M
NAV $82.80
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $0.75
Dividend Yield 0.92%
Ex-Dividend Date Dec 28, 2021
1-Year Return -17.99%
Volume 292
Open 82.60
Previous Close 82.32
Day's Range 80.63 - 82.60
52-Week Low 75.41
52-Week High 98.96
Beta 0.23
Holdings 29
Inception Date Jul 21, 2021

About AGOV

The ETC Gavekal Asia Pacific Government Bond ETF (AGOV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. AGOV was launched on Jul 21, 2021 and is managed by GaveKal Capital.

Asset Class Fixed Income
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol AGOV
Issuer Website GaveKal Capital

Top 10 Holdings

71.03% of assets
Name Symbol Weight
Indonesia (Republic of) 6.5% INDOGB 6.5 02.15.31 FR87 11.60%
China (People's Republic Of) 3.72% CGB 3.72 04.12.51 INBK 10.68%
Malaysia (Government Of) 2.632% MGS 2.632 04.15.31 0220 8.09%
India (Republic of) 6.54% IGB 6.54 01.17.32 8.04%
Russian Federation 0% RFLB 7.65 04.10.30 6228 7.89%
New Zealand (Government Of) 2% NZGB 2 05.15.32 0532 5.12%
Australia (Commonwealth of) 1% ACGB 1 11.21.31 163 5.02%
Singapore (Republic of) 1.625% SIGB 1.625 07.01.31 4.93%
Japan (Government Of) 0.1% JGB 0.1 06.20.31 363 4.86%
Thailand (Kingdom Of) 2% THAIGB 2 12.17.31 4.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2021 $0.7453 Dec 31, 2021
Full Dividend History

News

There is no news available yet.