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GGOV

Fixed Income

US Treasury Bond 20+ Year Currency Hedged ETF

About this ETF

GGOV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, fixed rate US Treasury bonds, hedged into AUD.

IssuerBetaShares
Management fee (MER)0.22% p.a.
Inception date22 Aug 2022

Scout Score

36/100
Ranked #48 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost56
Diversification39
Tracking8
Liquidity60
Fund Strength33
Performance5
Income46

Strengths

No standout strengths relative to category peers.

Weaknesses

  • Weak long-term return — -4.1% p.a. (blended), trails 95% of rated Fixed Income peers.
  • Wider index tracking — 6.91% tracking error, looser than 92% of Fixed Income peers.
  • Small fund — $79M in assets, smaller than 67% of Fixed Income funds, which can mean wider spreads.

Performance (as of 30 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+5.57%
3 Months+0.65%
YTD-3.05%
1 Year-5.12%
3 Years (p.a.)+2.48%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-37%-26%-16%-6%+4%2022-082023-092024-102025-102026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.United States Treasury Note/Bond 5.125% Aug-564.16%
  2. 2.United States Treasury Note/Bond 5.0% May-564.12%
  3. 3.United States Treasury Note/Bond 4.75% May-553.96%
  4. 4.United States Treasury Note/Bond 4.75% Feb-563.91%
  5. 5.United States Treasury Note/Bond 4.75% Aug-553.90%
  6. 6.United States Treasury Note/Bond 4.625% May-543.87%
  7. 7.United States Treasury Note/Bond 4.625% Nov-553.87%
  8. 8.United States Treasury Note/Bond 4.625% Feb-553.82%
  9. 9.United States Treasury Note/Bond 4.5% Nov-543.80%
  10. 10.United States Treasury Note/Bond 4.75% Nov-533.77%
  11. 11.United States Treasury Note/Bond 4.25% Feb-543.59%
  12. 12.United States Treasury Note/Bond 4.25% Aug-543.59%
  13. 13.United States Treasury Note/Bond 4.125% Aug-533.21%
  14. 14.United States Treasury Note/Bond 4.0% Nov-522.88%
  15. 15.United States Treasury Note/Bond 3.625% May-532.68%
  16. 16.United States Treasury Note/Bond 3.625% Feb-532.64%
  17. 17.United States Treasury Note/Bond 2.375% May-512.62%
  18. 18.United States Treasury Note/Bond 2.875% May-522.41%
  19. 19.United States Treasury Note/Bond 3.0% Aug-522.34%
  20. 20.United States Treasury Note/Bond 2.0% Aug-512.33%