BETAGGOV ETF UNITSBETAGGOV ETF UNITSBETAGGOV ETF UNITS

BETAGGOV ETF UNITS

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Key stats


Assets under management (AUM)
‪243.69 M‬AUD
Fund flows (1Y)
‪21.63 M‬AUD
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
−2.03%

About BETAGGOV ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.19%
Inception date
May 7, 2020
Index tracked
S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD
Management style
Passive
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
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 October 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