(GGOV) Global Government Bond USD - NYSE

ETF Category: Global Bond-USD Hedged | Exchange: NYSE (USA) | Market Cap: 2.750m USD | Total Return: 3.6% in 12m

Government Bonds, Financial Derivatives, Currency Hedges
Total Rating 47
Safety 58
Buy Signal -0.40
Global Bond-USD Hedged
Category Rotation: -1.9
AUM: 2.75B
Avg Turnover: 10.8M
Risk 3d forecast
Volatility3.38%
VaR 5th Pctl0.63%
VaR vs Median3.77%
Reward TTM
Sharpe Ratio-0.18
Rel. Str. IBD32.2
Rel. Str. Peer Group93.8
Character TTM
Beta0.066
Beta Downside0.027
Hurst Exponent0.287
Drawdowns 3y
Max DD1.54%
CAGR/Max DD2.23
CAGR/Mean DD7.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GGOV Global Government Bond USD

The iShares Global Government Bond USD Hedged Active ETF (GGOV) is an actively managed fund targeting sovereign debt markets across multiple countries. The fund primarily invests in government-issued bonds and associated derivatives, utilizing hedging strategies to mitigate the impact of foreign exchange fluctuations against the U.S. dollar.

The government bond sector typically offers lower default risk compared to corporate debt, as securities are backed by the taxing authority of sovereign nations. By employing an active management model, the fund aims to optimize returns through strategic duration positioning and country allocation rather than strictly following a passive index. You may find more detailed performance metrics and risk assessments by exploring ValueRay.

Headlines to Watch Out For
  • Global interest rate differentials drive net asset value performance
  • Currency hedging costs impact total returns relative to unhedged benchmarks
  • Sovereign credit rating shifts influence underlying bond portfolio valuations
  • Geopolitical instability increases demand for safe-haven government debt securities
What is the price of GGOV shares?

As of June 20, 2026, the stock is trading at USD 50.28 with a total of 449,837 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +1.44%, over three months by +2.03% and over the past year by +3.57%.

Is GGOV a buy, sell or hold?

Global Government Bond USD has no consensus analysts rating.