Trade this ETF at your broker
Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.42% |
Inception/ Listing Date | 15 November 2022 |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
US126650CZ11 | 0.21% |
US87264ABF12 | 0.17% |
US06051GJS93 | 0.16% |
US00206RKJ04 | 0.16% |
US95000U2M49 | 0.15% |
US38141GFD16 | 0.15% |
US06051GHD43 | 0.14% |
US00206RLJ94 | 0.14% |
US00287YAQ26 | 0.14% |
US06051GKY43 | 0.13% |
Other | 100.00% |
Other | 79.93% |
YTD | +0.83% |
1 month | -0.88% |
3 months | +0.57% |
6 months | +6.03% |
1 year | +4.85% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.74% |
2023 | +4.59% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 5.15% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 5.13% |
2023 | EUR 0.24 | 5.06% |
Volatility 1 year | 9.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3SU | - - | - - | - |
XETRA | EUR | V3CD | - - | - - | - |
gettex | EUR | V3CD | - - | - - | - |
Borsa Italiana | EUR | V3SU | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3CD GY IV3CDEUR | V3CD.DE | |
Euronext Amsterdam | EUR | V3SU | V3SU NA IV3SUEUR | V3SU.AS | |
London Stock Exchange | GBP | V3SS | V3SS LN IV3SUUSD | V3SS.L | |
London Stock Exchange | USD | V3SU | V3SU LN IV3SUUSD | V3SU.L | |
SIX Swiss Exchange | CHF | V3SU | V3SU SW IV3SUCHF | V3SU.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating | 22 | 0.11% p.a. | Accumulating | Sampling |