BETAGGOV ETF UNITSBETAGGOV ETF UNITSBETAGGOV ETF UNITS

BETAGGOV ETF UNITS

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Key stats


Assets under management (AUM)
‪241.38 M‬AUD
Fund flows (1Y)
‪80.21 M‬AUD
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.9%
Shares outstanding
‪18.31 M‬
Expense ratio
0.19%

About BETAGGOV ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
May 7, 2020
Index tracked
S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000078651
GGOV 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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows