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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Vanguard USD Treasury Bond UCITS ETF Distributing seeks to track the Bloomberg Global Aggregate US Treasury Float Adjusted index. 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 (2)
Bonds (614) United States (88) Government (58) All maturities (13)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
12.52%
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Inception/ Listing Date | 24 February 2016 |
Distribution policy | Distributing | |
Distribution frequency | Monthly | |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Vanguard USD Treasury Bond UCITS ETF Distributing.
US91282CFC01 |
1.27%
|
US91282CFV81 |
1.01%
|
US91282CEP23 |
0.94%
|
US91282CCS89 |
0.93%
|
US91282CFF32 |
0.90%
|
US91282CDY49 |
0.90%
|
US91282CDJ71 |
0.89%
|
US91282CCB54 |
0.87%
|
US91282CAV37 |
0.86%
|
US91282CBL46 |
0.84%
|
United States |
56.83%
|
Other |
43.17%
|
Other |
99.99%
|
Current dividend yield | 2.85% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 2.66% |
2022 | EUR 0.44 | 1.95% |
2021 | EUR 0.26 | 1.22% |
2020 | EUR 0.36 | 1.62% |
2019 | EUR 0.53 | 2.51% |