Global Government Bond Active UCITS ETF

Global Government Bond Active UCITS ETF

6.7
Overall
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$8.76 — 2026-03-30T22:00:00.000Z

52-week high: $9.01 (2026-02-27T23:00:00.000Z)

52-week low: $8.72 (2026-03-26T23:00:00.000Z)

DateNAV
2025-06-03T22:00:00.000Z$8.78
2025-07-07T22:00:00.000Z$8.78
2025-08-10T22:00:00.000Z$8.84
2025-09-09T22:00:00.000Z$8.87
2025-10-13T22:00:00.000Z$8.90
2025-11-16T23:00:00.000Z$8.89
2025-12-17T23:00:00.000Z$8.87
2026-01-25T23:00:00.000Z$8.87
2026-02-25T23:00:00.000Z$8.99
2026-03-30T22:00:00.000Z$8.76

Past performance doesn't indicate future results
Fund Size €294.7M
Distribution Re-Invests Dividends
Replication —
Inception Jun 2025
Base Currency USD
Index Bloomberg Global Aggregate Treasuries Index Total Return USD Unhedged
Asset Class Bonds

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.3
This fund holds 411 individual investments, offering moderate diversification compared to other ETFs.
#1
F/C ICE 3MTH SONIA FU DEC27
9.61%
#2
French Republic Government Bond OAT
4.27%
#3
French Republic Government Bond OAT
2.75%
#4
Canadian Government Bond
2.26%
#5
Japan Government Five Year Bond
2.10%
#6
Canadian Government Bond
1.98%
#7
China Government Bond
1.89%
#8
DEXIA SA (PARIS) MTN RegS
1.81%
#9
Bank Gospodarstwa Krajowego
1.77%
#10
China Government Bond
1.55%

Sectors

1.2
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

6.6
This fund invests across 38 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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