Betashares US Treasury Bond 20+ YR CCY Hedged ETF (ggov) Logo

Betashares US Treasury Bond 20+ YR CCY Hedged ETF (GGOV)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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Profitability
NPAT ($) (2,883,000) (8,465,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (2,883,000) (8,465,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1.68% -4.29% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1.66% -4.26% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (59.26) (23.81) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (20.62) (18.86) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 12.99 14.37 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $170.82 $201.57 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $170.77 $201.55 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -3.5% -7.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -16.8% -19.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -22.19 -58.92 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -22.19 -58.92 Membership required Membership required Membership required Membership required - - - -
Cash Flow 178.70 (474.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 13.17 13.73 Membership required Membership required Membership required Membership required - - - -
Book Value 13.17 13.73 Membership required Membership required Membership required Membership required - - - -
Share Price $13.15 $14.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.62 1.41 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.62 1.41 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 40.46 34.20 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.08% 2.44% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 40.46 34.20 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.08% 2.44% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,954,000 6,879,000 Membership required Membership required Membership required Membership required - - - -
Other Income (11,323,000) (14,933,000) Membership required Membership required Membership required Membership required - - - -
Expenses (514,000) (411,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (2,883,000) (8,465,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,883,000) (8,465,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,883,000) (8,465,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 12,990,000 14,367,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 12,990,000 14,367,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (6,479,000) (4,828,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (221,900) (589,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abs (221,940) (589,197) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.02 Membership required Membership required Membership required Membership required - - - -
Receivables 1.74 1.85 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1.79 1.87 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 168.79 196 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 3.45 0.75 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 172.24 196.75 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 174.03 198.62 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.41 0.04 Membership required Membership required Membership required Membership required - - - -
Provisions 1.35 1.27 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.14 0.01 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.9 1.33 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.9 1.33 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 176.93 199.95 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 171.13 197.29 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 171.13 197.29 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 275.74 148.19 Membership required Membership required Membership required Membership required - - - -
Payments (261.62) (222.48) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 9.06 6.12 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.04 0.01 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 23.21 (68.17) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 166.96 140.15 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (6.22) (4.25) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (183.93) (67.74) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (23.2) 68.15 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.02 (0.02) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.02 0.03 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.04 0.02 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo