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| Index | Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) |
| Investment focus | Bonds, United States, Government, 1-3 |
| Fund size | EUR 1 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| 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 |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| US91282CGH88 | 2.09% |
| US91282CNP22 | 1.39% |
| US91282CNE74 | 1.39% |
| US91282CPL99 | 1.39% |
| US91282CPS43 | 1.38% |
| US91282CNL18 | 1.38% |
| US91282CNV99 | 1.37% |
| US91282CPB18 | 1.36% |
| US91282CPE56 | 1.36% |
| US91282CQB09 | 1.34% |
| Other | 100.00% |
| Other | 99.52% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2277 | View offer* | |
| 9.95 € | 1552 | View offer* |
| YTD | -0.33% |
| 1 month | +0.05% |
| 3 months | -0.59% |
| 6 months | -0.15% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.25% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 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 | -1.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUDP | - - | - - | - |
| Borsa Italiana | EUR | VUDP | - - | - - | - |
| Euronext Amsterdam | EUR | VUDP | VUDP NA IVUDPEUR | VUDP.AS | |
| XETRA | EUR | VUDP | VUDP GY IVUDPEUR | VUDP.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist | 44 | 0.10% p.a. | Distributing | Sampling |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc | 1 | 0.08% p.a. | Accumulating | Full replication |