Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing ISIN IE00BNDS1X14, Ticker V3GD

 
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Strategy of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

Investment strategy

The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index tracks corporate bonds from developed and emerging markets issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Currency hedged to US-Dollar (USD).

 

Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) (2)

Bonds (365) World (154) Corporate (99) All maturities (73)
Quote
GBP 3.75
Last quote
22/09/2021
3.53 52 weeks low/high 3.76
52 weeks low/high
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Risk and fees of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

Risk
GBP 12 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 20 May 2021
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
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 ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

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Description of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.15% 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 ESG Global Corporate Bond UCITS ETF USD Hedged Distributing is a very small ETF with 12m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (73)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing

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