AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV | AMEX
$73.10
+$0.53 (+0.73%)
At close: Nov 14, 2023, 12:46 PM
+0.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.23M
AVG Volume 280
AUM 30.41M
NAV 73.54
1D Range
72.57 73.10
52W Range
72.57 73.10
About AGOV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Asia-Pacific government bonds. It also may invest in bonds issued by supran...
Asset Class Equity
Holdings 21
Inception Date Jul 22, 2021
Expense Ratio 0.5%
Domicile United States
ISIN
Provider Exchange Traded Concepts
Website Fund Home Page
Top Holdings
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Cgb 3.72 04/12/51 In... | N/A | 13.44% |
| Indogb 6.5 02/15/31 ... | N/A | 11.34% |
| Mgs 2.632 04/15/31 0... | N/A | 10.57% |
| Igb 6.54 01/17/32 Ns... | N/A | 8.87% |
| Sigb 1.625 07/01/31 ... | N/A | 4.97% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 22 | $1.7409 | Dec 30, 22 |
| Dec 28, 21 | $0.7452 | Dec 31, 21 |
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