Vanguard USD Treasury Bond UCITS ETF Distributing ISIN IE00BZ163M45, WKN A143JN

 
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Current quote and strategy of Vanguard USD Treasury Bond UCITS ETF Distributing

Quote
EUR 21.89
XETRA
26.05.22
20.91 52 weeks low/high 22.96
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Global Aggregate US Treasury Float Adjusted index tracks US sovereign debt, issued by the US government. 'Float adjusted' means, the index does not consider bonds that are unavailable to the public.

 

Bloomberg Global Aggregate US Treasury Float Adjusted (1)

Bonds (529) United States (80) Government (54) All maturities (12)
 

Risk and fees of Vanguard USD Treasury Bond UCITS ETF Distributing

Risk
EUR 384 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) 9.00% Risk category
Inception/ Listing Date 24 February 2016
Fees
0.07% 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 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 Status
Germany No tax rebate
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 Treasury Bond UCITS ETF Distributing

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
 
EUR 0.90
0.90%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the Vanguard USD Treasury Bond UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 108
15.19%
UNITED STATES OF AMERICA 6.250% 2030-05-15
2.23%
US91282CDJ71
1.58%
US912810TB44
1.57%
UNITED STATES OF AMERICA 6.750% 2026-08-15
1.54%
UNITED STATES OF AMERICA 6.875% 2025-08-15
1.49%
US912810TC27
1.40%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.375% 2025-10-31
1.37%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
1.36%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 0.750% 2028-01-31
1.36%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.750% 2025-08-31
1.29%
Countries
United States
69.74%
Sectors
Other
96.13%
As of 31/03/2022
 
 

Description of Vanguard USD Treasury Bond UCITS ETF Distributing

The Vanguard USD Treasury Bond UCITS ETF Distributing invests in Government Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.07% 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 Treasury Bond UCITS ETF Distributing has 384m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Vanguard USD Treasury Bond UCITS ETF Distributing

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Returns of Vanguard USD Treasury Bond UCITS ETF Distributing

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Dividends of the Vanguard USD Treasury Bond UCITS ETF Distributing

Current dividend yield
Current dividend yield 1.30%
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 1.37%
2021 EUR 0.26 1.22%
2020 EUR 0.36 1.62%
2019 EUR 0.53 2.51%
2018 EUR 0.47 2.34%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard USD Treasury Bond UCITS ETF Distributing

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Rolling 1 year volatility of Vanguard USD Treasury Bond UCITS ETF Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
9.00% 8.48% 8.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.77 0.22 0.25

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.