Vanguard USD Corporate Bond UCITS ETF Distributing ISIN IE00BZ163K21, WKN A143JM

 
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Strategy of Vanguard USD Corporate Bond UCITS ETF Distributing

Investment strategy

The Bloomberg Barclays Global Aggregate Corporate index tracks corporate bonds issued by corporations in emerging and developed markets worldwide. Rating: Investment Grade.

 

Bloomberg Barclays Global Aggregate Corporate (3)

Bonds (387) World (111) Corporate (67) All maturities (48)
Quote
EUR 50.82
NAV
03/07/20
46.21 52 weeks low/high 52.43
52 weeks low/high
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Risk and fees of Vanguard USD Corporate Bond UCITS ETF Distributing

Risk
EUR 238 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.84% Risk category
Inception/ Listing Date 24 February 2016
Fees
0.09% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard USD Corporate Bond UCITS ETF Distributing

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Savings plan offers for the Vanguard USD Corporate Bond UCITS ETF Distributing

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Broker Rating Savings plan offer Brokerage fee More information
 
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EUR 0.49
0.49%
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Description of Vanguard USD Corporate Bond UCITS ETF Distributing

The Vanguard USD Corporate Bond UCITS ETF Distributing invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard USD Corporate Bond UCITS ETF Distributing has 238m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Vanguard USD Corporate Bond UCITS ETF Accumulating
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard USD Corporate Bond UCITS ETF Distributing

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (48)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard USD Corporate Bond UCITS ETF Distributing

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard USD Corporate Bond UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.54
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.54 Premium Feature
2019 EUR 1.61
2018 EUR 1.51
2017 EUR 1.49
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard USD Corporate Bond UCITS ETF Distributing

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