GB:GOVD ETF Price & Analysis
GOVD ETF Chart & Stats
570.15
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Market closed
570.15
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Day’s Range― - ―
52-Week Range569.70 - 624.20
Previous Close570.15
VolumeN/A
Average Volume (3M)93.00
AUM1.42M
NAV7.55
Expense Ratio0.09%
Holdings CountN/A
Beta0.06
Inception DateJun 02, 2020
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9
30 Day Avg. Volume93
AlphaN/A
ETF Overview
Lyxor Core Global Government Bond (DR) UCITS ETF USD
The Lyxor Core Global Government Bond (DR) UCITS ETF USD, with the ticker GB:GOVD, offers investors a comprehensive gateway to the world of government bonds. This exchange-traded fund is meticulously designed for those seeking exposure to investment-grade securities within the expansive realm of government and treasury bonds. Uniquely positioned within the niche of Broad Maturities, the fund provides a diversified portfolio that spans various maturities, ensuring a balanced risk-return profile.
The ETF is a part of the Government category, focusing exclusively on high-quality government debt. It harnesses the stability and reliability of investment-grade bonds, making it an ideal choice for investors aiming to preserve capital while achieving steady income. By encompassing a wide geographical range, the Lyxor Core Global Government Bond ETF offers a truly global perspective, minimizing the volatility associated with single-country risks.
Investors will appreciate the fund's commitment to transparency and cost-efficiency, hallmarks of Lyxor's renowned asset management expertise. Whether you're a seasoned investor or new to the bond market, the GB:GOVD ETF provides a robust solution for diversifying your portfolio with the steadfast security of government bonds across various durations and global markets.
Lyxor Core Global Government Bond (DR) UCITS ETF USD (GOVD) Fund Flow Chart
Lyxor Core Global Government Bond (DR) UCITS ETF USD (GOVD) 1 year Net Flows: -5M
GOVD ETF FAQ
What was GB:GOVD’s price range in the past 12 months?
GB:GOVD lowest ETF price was 569.70 and its highest was 624.20 in the past 12 months.
What is the AUM of GB:GOVD?
As of Oct 09, 2026 The AUM of GB:GOVD is 1.42M.
Is GB:GOVD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GOVD pay dividends?
GB:GOVD pays a Annually dividend of 157920 which represents an annual dividend yield of 2.77%. See more information on GB:GOVD dividends here
How many shares outstanding does GB:GOVD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GOVD?
Currently, no hedge funds are holding shares in GB:GOVD