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

Assets	99.49M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	3.65%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.18%

Volume	25,465
Open	12.48
Previous Close	12.59
Day's Range	12.45 - 12.48
52-Week Low	12.32
52-Week High	13.84
Beta	0.54
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. The ETF currently has 99.49m in AUM and 40 holdings. 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 -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	0.10699 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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