Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged
BetaShares · Since 2020
Annual fee
0.22%
$22/year per $10,000
Fund size
$117M
AUD
Dividend yield
3.35%
Monthly · approx. as at Q2 2026
Holdings
42
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
GGOV provides exposure to U.S. Treasury bonds with maturities of 20 years or longer. The fund is currency hedged, meaning it aims to reduce the impact of Australian dollar fluctuations on returns. It offers a way to access longer-dated U.S. government debt securities. The MER is 0.22% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| United States Treasury Note/Bond 4.75% Feb-56 | 4.2% |
| United States Treasury Note/Bond 4.75% Aug-55 | 4.2% |
| United States Treasury Note/Bond 4.75% May-55 | 4.1% |
| United States Treasury Note/Bond 4.625% Feb-55 | 4.1% |
| United States Treasury Note/Bond 4.625% May-54 | 4.0% |
| United States Treasury Note/Bond 4.625% Nov-55 | 4.0% |
| United States Treasury Note/Bond 4.5% Nov-54 | 3.9% |
| United States Treasury Note/Bond 4.75% Nov-53 | 3.9% |
| United States Treasury Note/Bond 4.25% Aug-54 | 3.8% |
| United States Treasury Note/Bond 4.25% Feb-54 | 3.8% |
See how GGOV combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 97.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GGOV with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GGOV →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GGOV provides exposure to U.S.
GGOV's annual management fee is 0.22% p.a. ($22 per $10,000 invested).
GGOV pays distributions monthly. Distributions are not guaranteed and will vary.