GGOV ETF Analysis: Global Government Bond USD | NYSE

Global Bond-USD Hedged | NYSE, USA | Market Cap: 2.950m USD | 12M Return: 3.3% | Charts, Fundamentals & Technical Analysis

Government Bonds, Derivatives, Currency Hedges, Sovereign Securities
Total Rating 50
Safety 67
Buy Signal -0.30
Global Bond-USD Hedged
Category Rotation: -3.1
AUM: 2.95B
Avg Turnover: 54.1M
Risk 3d forecast
Volatility3.22%
VaR 5th Pctl0.60%
VaR vs Median2.75%
Reward TTM
Sharpe Ratio-0.27
Rel. Str. IBD34.5
Rel. Str. Peer Group93.8
Character TTM
Beta0.070
Beta Downside0.032
Hurst Exponent0.308
Drawdowns 3y
Max DD1.54%
CAGR/Max DD1.61
CAGR/Mean DD5.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun +0.2% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GGOV Global Government Bond USD

The iShares Global Government Bond USD Hedged Active ETF (GGOV) is a non-diversified exchange-traded fund that invests primarily in government bonds issued worldwide, alongside derivative instruments with similar economic characteristics. The fund uses currency hedging to neutralize foreign exchange exposure and convert returns to U.S. dollars.

As an actively managed ETF in the global government bond category, GGOV employs derivatives and currency hedges to manage risk, distinguishing it from passive index-tracking bond funds. The fund launched in mid-2025 and is structured as a mid-cap ETF, reflecting its moderate asset base within iShares fixed income product lineup.

Headlines to Watch Out For
  • Global government yield spreads widen amid central bank policy divergence
  • USD hedging costs rise as Federal Reserve maintains elevated interest rates
  • Competition intensifies from AGG and BND passive bond ETF rivals
What is the price of GGOV shares?

As of July 28, 2026, the stock is trading at USD 49.95 with a total of 1,112,495 shares traded. Over the past week, the price has changed by +0.12%, over one month by -0.99%, over three months by +0.41% and over the past year by +3.25%.

Current recommended Stop Loss: 49.00 (which is 1.9% or 2.7 ATR below the current price).

Is GGOV a buy, sell or hold?

Global Government Bond USD has no consensus analysts rating.