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GGOV
Description
Description
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 92.63m 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.
ASX
ETF - A bundle of shares
Communications
Performance
Performance
$12.22
AUD
โผ -$12.74 (-51.04%)
11th November 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in GGOV 5 years ago, today I would have...
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Quick facts
Quick facts
โผ -46.68% Growth
5 years capital growth
โฒ 2.69% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$4,692.48 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
T 5.125 08/15 (UNITED STATES TREASURY NOTE/BOND 5.125% AUG-56)
4%
T (UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56)
4%
T 4.75 05/15 (UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55)
4%
Top industry exposure
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Other
66%
Communication
34%
Distributions
Distributions
Annual dividend yield
4.24%
Average franked amount
0%
5yr avg. dividend yield
2.69%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.19% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.19
Inception date
2020-05-07
Pearler community insights
Pearler community insights
General statistics
17 investors hold GGOV
26 weeks average time between investments
$10,217 average holding per investor
26 days since last community investment
Demographics
Income of investors
Less than 50k
33%
50k - 100k
25%
100k - 150k
17%
More than 200k
17%
150k - 200k
8%
Age of investors
35-90 years old
76%
26-34 years old
24%
18-25 years old
0%
Legal gender of investors
76% male
24% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 5 November 2026, and may have changed since.
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