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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 1,921,000 (2,883,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 1,921,000 (2,883,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 2.24% -1.68% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.10% -1.66% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 45.67 (59.26) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 304.5% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (33.00) (20.62) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 6.61 12.99 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $87.71 $170.82 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $87.65 $170.77 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 4.4% -3.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -1.8% -16.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 29.08 -22.19 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 29.08 -22.19 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1,329.60 178.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 12.99 13.17 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 12.99 13.17 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $13.28 $13.15 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.28 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.28 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 45.50 40.46 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.43% 3.08% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 45.50 40.46 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.43% 3.08% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 156% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,719,000 8,954,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (3,484,000) (11,323,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (314,000) (514,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 1,921,000 (2,883,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,921,000 (2,883,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,921,000 (2,883,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 6,605,000 12,990,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 6,605,000 12,990,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,276,000) (6,479,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 290,800 (221,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 290,840 (221,940) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.07 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7.1 1.74 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 7.17 1.79 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 84.19 168.79 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.03 3.45 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 84.22 172.24 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 91.39 174.03 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.43 1.41 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.85 1.35 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 3.35 0.14 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 5.62 2.9 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 5.62 2.9 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 97.01 176.93 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 85.77 171.13 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 85.77 171.13 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 174.71 275.74 Membership required Membership required Membership required Membership required Membership required - - -
Payments (93.45) (261.62) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 6.55 9.06 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.01 0.04 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 87.82 23.21 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 36.12 166.96 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (4.58) (6.22) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (119.33) (183.93) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (87.79) (23.2) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.04 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.07 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo