BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged (ASX:GGOV)
Australia
· Delayed Price · Currency is AUD 12.86
-0.35 (-2.65%)
At close: Apr 22, 2025, 4:00 PM AEST
-3.31% (1Y)
| Assets | 220.92M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.31% |
| Volume | 967,726 |
| Open | 12.94 |
| Previous Close | 13.21 |
| Day's Range | 12.85 - 12.94 |
| 52-Week Low | 12.65 |
| 52-Week High | 15.28 |
| Beta | 2.77 |
| Holdings | 48 |
| Inception Date | May 7, 2020 |
About GGOV
GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol GGOV
Provider BetaShares
Index Tracked S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD
Performance
GGOV had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.10699 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.09958 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.09412 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.0884 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.086 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.09237 AUD | Jan 17, 2024 |