GGOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.39% | Return% 1Y | 3.21% | Total Holdings | 1169 | Perf Week | 0.34% | Volume | 417,012 |
| Asset Type | Bonds | AUM | $4.22B | Return% 3Y | - | NAV | $50.12 | Perf Month | 0.04% | Avg Volume | 0.85M |
| ETF Type | Global Bonds | Dividend TTM | $2.02 (4.03%) | Return% 5Y | - | 52W High | -3.22% | Perf Quarter | 0.62% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.6% | Perf Half Y | 0.77% | Prev Close | $50.17 |
| IPO | 2025/6/26 | Flows% 1M | 35.1% | Return% SI | 2.98% | RSI (14) | 63.05 | Perf YTD | 2.88% | Price | $50.26 |
| Beta | 0.05 | Flows% 3M | 41.88% | Flows% YTD | 7124.26% | Flows% 1Y | 7251.36% | Perf Year | -0.75% | Volatility(W/M) | 0.64% 0.62% |
| SMA20 | 0.75% | SMA50 | 0.38% | SMA200 | 1.14% | ATR | 0.36 | ||||
iShares Global Government Bond USD Hedged Active ETF seeks a total return, net of Fund expenses, in excess of the Bloomberg Global Treasury USD Hedged Index. The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States ("U.S.") dollars. The fund is non-diversified.
The top 10 make up 26% of the fund
ESGD iShares Broad USD High Yield Corporate Bond ETF 3.22% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7251.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does GGOV have?
GGOV holds a total of 1,169 securities, with an AUM of approximately $4.2B.
Does GGOV pay dividends (distributions)?
GGOV's distribution yield is approximately 4.03%.
What is the 52-week high and low for GGOV?
GGOV has recorded a 52-week high of $51.93 and a low of $48.05.
