GGOV Among International ETFs
End-of-day Nov 13, 2026 · 38 International ETFs by YTD
CASH COLLATERAL USD XBNPU 12/31/2049 2.5%BLACKROCK CASH CL INST SL AGENCY 1.9%TREASURY NOTE 4.13% 06/30/2028 1.8%TREASURY NOTE 4.25% 07/31/2028 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.2% | +0.7% | +1.5% | +4.1% | +4.0% | — | — | +4.5% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$25 of every $1,000 in GGOV is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash Collateral Xbnpu 12/31/2049 | 2.45% |
| 2 | — | Blackrock Cash CL Inst SL Agency | 1.90% |
| 3 | — | Treasury Note 4.13% 06/30/2028 | 1.83% |
| 4 | — | Treasury Note 4.25% 07/31/2028 | 1.58% |
| 5 | — | Cash Collateral Rbcft 12/31/2049 | 1.53% |
| 6 | — | Treasury Note 4.25% 06/30/2031 | 1.36% |
| 7 | — | Treasury Note 3.38% 05/15/2033 | 1.17% |
| 8 | — | Treasury Note 4.00% 07/31/2029 | 0.98% |
| 9 | — | Treasury Note (old) 4.63% 08/15/2036 | 0.96% |
| 10 | — | Treasury Note 4.13% 07/31/2031 | 0.95% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash Collateral Xbnpu 12/31/2049 | 2.45% | $245.29 | 0 | $107.4M |
| 2 | —Blackrock Cash CL Inst SL Agency | 1.90% | $190.19 | 0 | $83.3M |
| 3 | —Treasury Note 4.13% 06/30/2028 | 1.83% | $182.63 | 0 | $80.0M |
| 4 | —Treasury Note 4.25% 07/31/2028 | 1.58% | $158.24 | 0 | $69.3M |
| 5 | —Cash Collateral Rbcft 12/31/2049 | 1.53% | $153.41 | 0 | $67.2M |
| 6 | —Treasury Note 4.25% 06/30/2031 | 1.36% | $135.95 | 0 | $59.5M |
| 7 | —Treasury Note 3.38% 05/15/2033 | 1.17% | $116.82 | 0 | $51.1M |
| 8 | —Treasury Note 4.00% 07/31/2029 | 0.98% | $97.76 | 0 | $42.8M |
| 9 | —Treasury Note (old) 4.63% 08/15/2036 | 0.96% | $96.01 | 0 | $42.0M |
| 10 | —Treasury Note 4.13% 07/31/2031 | 0.95% | $95.37 | 0 | $41.8M |
| 11 | —Treasury Note 4.50% 05/31/2029 | 0.88% | $88.22 | 0 | $38.6M |
| 12 | —Treasury Note 3.63% 08/31/2029 | 0.87% | $87.05 | 0 | $38.1M |
| 13 | —Treasury Note 4.00% 07/31/2030 | 0.81% | $81.05 | 0 | $35.5M |
| 14 | —Treasury Note 1.88% 02/28/2029 | 0.80% | $79.93 | 0 | $35.0M |
| 15 | —Treasury Note 4.63% 04/30/2031 | 0.77% | $76.88 | 0 | $33.7M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.41 |
| Dec 19, 2025 | Dec 24, 2025 | $1.62 |
of the $147B in 47 International ETFs