GB:JGUV ETF Price & Analysis
JGUV ETF Chart & Stats
9.55
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Market closed
9.55
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Day’s Range― - ―
52-Week Range9.44 - 9.77
Previous Close9.55
VolumeN/A
Average Volume (3M)18.72K
AUM2.07M
NAV9.54
Expense Ratio0.53%
Holdings CountN/A
Beta0.21
Inception DateJun 04, 2025
Last Dividend Ex-Date
Jul 09, 2026Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,244
30 Day Avg. Volume18,716
AlphaN/A
ETF Overview
Global Government Bond Active UCITS ETF Unhedged USD
GB:JGUV — Global Government Bond Active UCITS ETF (Unhedged USD) offers investors an actively managed, UCITS-compliant way to gain diversified exposure to investment‑grade government and government‑related debt from around the world. Positioned in the Government, Broad‑based category with a clear niche focus on Investment Grade credit across broad maturities, the fund builds a global sovereign‑focused portfolio that spans short, medium and long maturities to capture income and relative‑value opportunities across the yield curve.
The manager seeks to deliver a long‑term return in excess of its benchmark through active security selection, country and curve positioning, and duration management. Holdings typically include sovereign bonds, supranationals and government agencies (and where applicable government‑related issuers) from developed and select emerging markets, all screened for investment‑grade quality to emphasize credit stability and lower default risk relative to high‑yield alternatives.
As an unhedged USD share class, returns are presented in US dollars and will reflect currency movements between the underlying bond denominations and the USD — adding an active currency element to total return. The ETF format provides intraday liquidity and transparent pricing, while the UCITS wrapper imposes diversification and investor protection standards familiar to European investors.
This strategy is suitable for investors seeking a core global government bond allocation with an active manager aiming to add value over a passive benchmark, who are comfortable with interest‑rate, sovereign and currency risks inherent in a multi‑jurisdictional bond portfolio.
Global Government Bond Active UCITS ETF Unhedged USD (JGUV) Fund Flow Chart
Global Government Bond Active UCITS ETF Unhedged USD (JGUV) 1 year Net Flows: 199K
JGUV ETF FAQ
What was GB:JGUV’s price range in the past 12 months?
GB:JGUV lowest ETF price was 9.44 and its highest was 9.77 in the past 12 months.
What is the AUM of GB:JGUV?
As of Oct 15, 2026 The AUM of GB:JGUV is 2.07M.
Is GB:JGUV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JGUV pay dividends?
GB:JGUV pays a Semiannually dividend of 0.166 which represents an annual dividend yield of N/A. See more information on GB:JGUV dividends here
How many shares outstanding does GB:JGUV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JGUV?
Currently, no hedge funds are holding shares in GB:JGUV