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| Index | Bloomberg Global Aggregate Corporate USD 1-3 (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 1-3 |
| Fund size | GBP 15 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 5.63% |
| Inception/ Listing Date | 2 April 2024 |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
| US38141GWZ35 | 0.33% |
| US06051GHD43 | 0.33% |
| US06051GHM42 | 0.28% |
| US025816ED77 | 0.26% |
| US95000U3E14 | 0.26% |
| US46647PAV85 | 0.25% |
| US172967KA87 | 0.24% |
| US126650CX62 | 0.23% |
| US87264ABD63 | 0.23% |
| US594918BY93 | 0.22% |
| Other | 100.00% |
| Other | 81.90% |
| YTD | +5.68% |
| 1 month | +0.44% |
| 3 months | +0.97% |
| 6 months | +2.00% |
| 1 year | +5.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.69% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 4.77% |
| Dividends (last 12 months) | GBP 2.43 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.43 | 4.82% |
| Volatility 1 year | 5.63% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.84% |
| 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 | 1,965 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,569 | 0.09% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 758 | 0.12% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 496 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 412 | 0.12% p.a. | Distributing | Sampling |