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| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investment focus | Bonds, United States, Government, 1-3 |
| Fund size | EUR 3 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| US912828Z781 | 1.53% |
| US91282CMV09 | 1.44% |
| US91282CMY48 | 1.44% |
| US91282CME83 | 1.43% |
| US91282CMP31 | 1.43% |
| US91282CMH15 | 1.42% |
| US9128284V99 | 1.32% |
| US9128284N73 | 1.28% |
| US91282CKV27 | 1.23% |
| US91282CMN82 | 1.23% |
| Other | 100.00% |
| Other | 81.04% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 2021 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +0.47% |
| 1 month | +0.26% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUDS | - - | - - | - |
| Borsa Italiana | EUR | VUDS | - - | - - | - |
| Euronext Amsterdam | EUR | VUDS | VUDS NA IVUDSEUR | VUDS.AS | |
| London Stock Exchange | USD | VUDS | VUDS LN IVUDSUSD | VUDS.L | |
| SIX Swiss Exchange | USD | VUDS | VUDS SW IVUDSUSD | VUDS.S | |
| XETRA | EUR | VUDS | VUDS GY IVUDSEUR | VUDS.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF Acc | 190 | 0.06% p.a. | Accumulating | Full replication |
| SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | 102 | 0.05% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 77 | 0.06% p.a. | Distributing | Sampling |
| BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc | 50 | 0.04% p.a. | Accumulating | Full replication |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | 45 | 0.06% p.a. | Accumulating | Sampling |