Gavekal Asia Pacific Government Bond ETF

-$0.40 (-0.41%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGOV and other ETFs, options, and stocks.

About AGOV

AGOV is an actively-managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments.

What's in this fund

Sectors

As of January 21, 2022
Government Bonds89.23%
Cash and Equivalents6.04%
Corporate Bonds4.73%

Top 10 Holdings (72.42% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
China (People's Republic Of) 3.72%
12.65%
Russian Federation 7.65%
12.53%
Indonesia (Republic of) 6.5%
10.44%
Malaysia (Government Of) 2.632%
10.28%
Singapore (Republic of) 1.625%
4.94%
Hong Kong Monetary Authority 2.24%
4.79%
Thailand (Kingdom Of) 2%
4.75%
ASIAN INFRASTRUCTURE INV 2.5 3/24/2025
4.74%
Australia (Commonwealth of) 1%
3.71%
New Zealand (Government Of) 2%
3.59%

AGOV Key Statistics

AUM
54.10M
Price-Earnings ratio
30-Day yield
Average volume
7.42K
High today
$96.23
Low today
$96.19
Open price
$96.19
Volume
2.21K
52 Week high
$101.37
52 Week low
$96.19
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Jul 21, 2021
% Price Return
-1.20%
% NAV Return
-1.40%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure