PIMCO Advantage Global Government Bond UCITS ETF

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

GOVB trades at 24.460 EUR today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on GOVB price chart.

GOVB net asset value is 24.13 today — it's fallen 0.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

GOVB price has fallen by −0.65% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on GOVB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a −0.10% decrease in three-month performance and has decreased by −2.04% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

GOVB invests in bonds. See more details in our Profile section.

No, GOVB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

No, GOVB doesn't pay dividends to its holders.

GOVB trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

GOVB shares are issued by Allianz SE

GOVB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Dec 15, 2025.