AGOV

$73.10+$0.53 (+0.74%)prev close

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Change$-27.36

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
AGOVETC Gavekal Asia Pacific Government Bond ETF	$73.10	+0.74%	$30M	—
AEMBAmerican Century Emerging Markets Bond ETF	$39.18	+0.08%	$29M	—
AGGPIQ Enhanced Core Plus Bond U.S. ETF	$19.88	-0.10%	$23M	—
AWTMAWTM Ultra-Short Duration Enhanced Income ETF	$48.44	-0.13%	$23M	—
BSCEInvesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	$23.38	+0.13%	$26M	—
BSDEInvesco BulletShares (R) 2024 Emerging Markets Debt ETF	$23.95	-0.04%	$29M	—
IBCEiShares iBonds Mar 2023 Term Corporate ex-Financials ETF	$24.36	+0.04%	$28M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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 supranational entities such as the World Bank, Asia Development Bank, and Asian Infrastructure Bank (i.e., supranational bonds). The fund may invest without limit in securities of issuers in emerging markets, including frontier markets. It is non-diversified.

Expense ratio: 0.50%
Assets: $30M
Holdings: 21
Inception: 2021-07-22
Domicile: US

Top constituents

top 21 · 100% of the fund

Name	Weight
N/ACGB 3.72 04/12/51 INBK CHINA INTERBANK	13.44%
N/AINDOGB 6.5 02/15/31 FR87 INDONESIA EXCH	11.34%
N/AMGS 2.632 04/15/31 0220 NOT LISTED	10.57%
N/AIGB 6.54 01/17/32 NSE INDIA	8.87%
N/ASIGB 1.625 07/01/31 SGX-ST	4.97%
N/AHKGB 2.24 08/27/29 HONG KONG	4.94%
N/ATHAIGB 2 12/17/31 NOT LISTED	4.82%
N/AACGB 1 11/21/31 163 AUSTRALIA	4.49%
N/ANZGB 2 05/15/32 0532 FRANKFURT	4.47%
N/AEIB 2.7 04/22/24 EMTN LUXEMBOURG	3.75%
N/ARPGB 3.625 04/22/28 7-64 PDEx	3.47%
N/AAIIB 2.5 03/24/25 GMTN STUTTGART	3.40%
N/AASIA 3.2 03/11/26 CHINA INTERBANK	3.22%
N/AJGB 0.1 06/20/31 363 TOKYO	3.17%
N/ANEWDEV 3 07/07/25 CHINA INTERBANK	3.16%
N/AINDOGB 6.375 04/15/32 FR91 INDONESIA EXCH	2.79%
N/AEBRD 2.2 12/06/23 GMTN LONDON	2.50%
N/AIBRD 2 02/18/26 GDIF LUXEMBOURG	2.10%
N/ACASH & OTHER	1.65%
N/ARFLB 7.65 04/10/30 6228 MOEX Level 1	1.63%
N/AASIA 2.715 01/16/23 EMTN LUXEMBOURG	1.25%

ETC Gavekal Asia Pacific Government Bond ETF

Typically, this fund allocates a minimum of 80% of its total assets (including any borrowed capital for investment) to government bonds from the Asia-Pacific region. Furthermore, it has the discretion to acquire debt securities from supranational organizations, for instance, the World Bank, Asia Development Bank, and Asian Infrastructure Bank, which are specifically termed supranational bonds. There are no restrictions on the fund's exposure to securities issued by entities in developing economies, including those considered frontier markets. The fund operates on a non-diversified basis.

IPO / List date: Jul 22, 2021
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds AGOV.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in AGOV as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded AGOV yet.

$AGOV chatter on StockTwits

Financhill@FinanchillNov 5
$AGOV is rated a Sell since July 27, 2023 and is 46% below its median level.
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Benzinga@benzingaOct 17
Asia Markets Rise, Europe Faces Slight Downturn, Gold Remains Above $1,900 - Global Markets Today While US Was Sleeping https://www.benzinga.com/markets/asia/23/10/35282715/asia-markets-rise-europe-faces-slight-downturn-gold-remains-above-1-900-global-markets-today-while-u $ADIV $AGOV $ASHR
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Benzinga@benzingaOct 4
Asia Markets Fall, Eurozone Trades In Green, While Crude Trades Under $90 - Global Markets Today While US Was Sleeping https://www.benzinga.com/markets/asia/23/10/35083026/asia-markets-fall-eurozone-trades-in-green-while-crude-trades-under-90-global-markets-today-while-us $ADIV $AGOV $ASHR
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Benzinga@benzingaSep 13
Asia Closes Lower, Europe Down Ahead Of US Inflation Data - Global Markets Today While US Was Sleeping https://www.benzinga.com/markets/asia/23/09/34526332/asia-closes-lower-europe-down-ahead-of-us-inflation-data-global-markets-today-while-us-was-sleeping $ADIV $AGOV $ASHR
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Benzinga@benzingaSep 12
Asian and European Markets Mixed, Energy Rises While US Futures Trade In Red - Global Markets Today While US Was Sleeping https://www.benzinga.com/markets/asia/23/09/34479851/asian-and-european-markets-mixed-energy-rises-while-us-futures-trade-in-red-global-markets-today-whi $ADIV $AGOV $ASHR
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Benzinga@benzingaSep 6
Asian Markets Mixed, Europe Trades Lower Along With Crude and Gold - Global Markets Today While US Was Sleeping https://www.benzinga.com/markets/asia/23/09/34268958/asian-markets-mixed-europe-trades-lower-along-with-crude-and-gold-global-markets-today-while-us-was $ADIV $AGOV $ASHR
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Benzinga@benzingaSep 5
Asia Closes in Red, Europe Trades Lower Along with Commodities - Global Markets Today While US Was Sleeping https://www.benzinga.com/markets/asia/23/09/34227368/asia-closes-in-red-europe-trades-lower-along-with-commodities-global-markets-today-while-us-was-slee $ADIV $AGOV $ASHR
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