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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating seeks to track the Bloomberg Short Treasury index. The Bloomberg Short Treasury index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 years. Rating: AAA.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
10.20%
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Inception/ Listing Date | 2 September 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
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 |
Below you find information about the composition of the Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.
US912796V482 |
3.19%
|
US912796W472 |
3.18%
|
US912796YV58 |
2.41%
|
US912796YW32 |
2.41%
|
US912796ZE25 |
2.40%
|
US912796ZG72 |
2.40%
|
US912796ZF99 |
2.40%
|
US912796YU75 |
2.18%
|
US912796YN33 |
2.03%
|
US912796Z939 |
1.97%
|
United States |
29.76%
|
Other |
70.24%
|
Other |
100.00%
|