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| Index | Bloomberg Global Aggregate Corporate USD 1-3 (GBP Hedged) |
| Investment focus | Obligaties, USD, Wereld, Corporate, 1-3 |
| Fund size | EUR 56 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,01% |
| Inception/ Listing Date | 2 april 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 25,9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| US91282CQH78 | 0,65% |
| US91282CQE48 | 0,50% |
| US06051GHD43 | 0,32% |
| US913017CY37 | 0,28% |
| US126650CX62 | 0,26% |
| US95000U3E14 | 0,25% |
| US89788MAQ50 | 0,23% |
| US716973AC67 | 0,23% |
| US172967KA87 | 0,23% |
| US87264ABD63 | 0,22% |
| Anders | 100,00% |
| Anders | 98,27% |
| YTD | +2.10% |
| 1 month | +0.08% |
| 3 months | +0.22% |
| 6 months | +2.75% |
| 1 year | +1.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.26% |
| 2025 | +0.40% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Huidig dividendrendement | 4,50% |
| Dividends (last 12 months) | EUR 2,64 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,64 | 4,38% |
| 2025 | EUR 2,84 | 4,65% |
| Volatility 1 year | 6.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VGCA | VGCA LN IVGCAGBP | VGCA.L |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,195 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 569 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 478 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 290 | 0.09% p.a. | Distributing | Sampling |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | 15 | 0.10% p.a. | Accumulating | Sampling |