BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged (ASX:GGOV)

Assets	93.27M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.50
Dividend Yield	4.02%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,555
Open	12.34
Previous Close	12.29
Day's Range	12.34 - 12.42
52-Week Low	11.57
52-Week High	13.77
Beta	0.55
Holdings	48
Inception Date	May 7, 2020

About GGOV

BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged was launched on May 7, 2020 and is issued by BetaShares. It invests mainly in investment-grade bonds. 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 -6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.14951 AUD	Oct 16, 2026
Jul 1, 2026	0.12824 AUD	Jul 16, 2026
Apr 1, 2026	0.11079 AUD	Apr 20, 2026
Jan 2, 2026	0.10745 AUD	Jan 19, 2026
Oct 1, 2025	0.1085 AUD	Oct 16, 2025
Jul 1, 2025	0.10393 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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