USD Corporate Bond UCITS ETF
USD Corporate Bond UCITS ETF - GBP Hedged Accumulating
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
- Bonds in the Index have maturities of greater than one year and generally investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
25 maj 2021
Listing date
27 maj 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H09913GB
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index hedged in GBP
Legal entity
Vanguard Funds PLC
Register countries
Austria, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Guernsey, C.I., Węgry, Islandia, Irlandia, Wyspa Man, Włochy, Jersey, C.I., Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 sie 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 8880 | — | 31 sie 2026 |
| 5,5% | — | 31 sie 2026 | |
| 4,7% | — | 31 sie 2026 | |
| 9,8 Years | — | 31 sie 2026 | |
| A- | — | 31 sie 2026 | |
| 6,2 Years | — | 31 sie 2026 | |
| Cash Investment | 0,0% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 77,49% | — | — |
| Wielka Brytania | Europa | 3,98% | — | — |
| Kanada | Ameryka Północna | 2,73% | — | — |
| Japonia | Pacyfik | 2,57% | — | — |
| Francja | Europa | 1,75% | — | — |
| Niemcy | Europa | 1,43% | — | — |
| Australia | Pacyfik | 1,42% | — | — |
| Szwajcaria | Europa | 0,75% | — | — |
| Hiszpania | Europa | 0,74% | — | — |
| Chiny | Rynki wschodzące | 0,65% | — | — |
| Irlandia | Europa | 0,64% | — | — |
| Meksyk | Rynki wschodzące | 0,59% | — | — |
| Włochy | Europa | 0,58% | — | — |
| Korea Południowa | Pacyfik | 0,54% | — | — |
| Holandia | Europa | 0,48% | — | — |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,63% |
| AA | 10,27% |
| A | 45,17% |
| Less than BBB | 0,03% |
| BBB | 43,94% |
| Not Rated | -0,03% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0,39% |
| Gov-Related-Provincials/Municipals | 0,29% |
| Gov-Related-Agencies | 0,01% |
| Corporate-Industrials | 54,63% |
| Corporate-Utilities | 9,74% |
| Corporate-Financial Institutions | 34,99% |
| Cash | -0,03% |
| Other | -0,02% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,00% |
| 1 - 5 Years | 39,79% |
| 5 - 10 Years | 29,97% |
| 10 - 15 Years | 7,00% |
| 15 - 20 Years | 6,07% |
| 20 - 25 Years | 6,65% |
| Over 25 Years | 10,52% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,37078% | 17 040 024,38 GBP | 17 204 000 | 4,63% | 15 sie 2036 |
| Sopaipilla Investor LLC | 0,14029% | 6 447 299,17 GBP | 6 300 000 | 7,53% | 30 lis 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,10996% | 5 053 633,69 GBP | 5 778 000 | 4,90% | 01 lut 2046 |
| Meta Platforms Inc | 0,09859% | 4 530 888,96 GBP | 4 715 000 | 5,25% | 15 maj 2036 |
| Bank of America Corp | 0,08324% | 3 825 398,16 GBP | 3 887 000 | 3,42% | 20 gru 2028 |
| Goldman Sachs Group Inc/The | 0,07772% | 3 571 567,68 GBP | 3 603 000 | 4,15% | 21 sty 2029 |
| Space Exploration Technologies Corp | 0,07710% | 3 543 447,83 GBP | 3 625 000 | 5,35% | 15 lip 2031 |
| Wells Fargo & Co | 0,07656% | 3 518 656,31 GBP | 3 471 000 | 5,57% | 25 lip 2029 |
| Deutsche Telekom International Finance BV | 0,07643% | 3 512 420,62 GBP | 3 171 000 | 8,25% | 15 cze 2030 |
| CVS Health Corp | 0,07609% | 3 496 904,45 GBP | 4 130 000 | 5,05% | 25 mar 2048 |
Prices and distribution
Prices
NAV Price (GBP)
48,60 GBP
GBPChange
+0,04 GBP0,09% At closure 13 paź 2026
Market value (GBP)
48,61 GBP
Change
+0,02 GBP0,05% At closure 13 paź 2026
NAV 52-week high
50,50 GBP
At closure 14 paź 2026
Market value 52-week high
50,57 GBP
At closure 14 paź 2026
NAV 52-week low
48,30 GBP
At closure 14 paź 2026
Market value 52-week low
48,26 GBP
At closure 14 paź 2026
NAV 52-week difference
2,21 GBP
Change
+4,37% At closure 14 paź 2026
Market value 52-week difference
2,31 GBP
Change
+4,56% At closure 14 paź 2026
Outstanding shares
247 366
At closure 30 wrz 2026
Historical Prices
-
Inception date
25 maj 2021
Listing date
27 maj 2021
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 13 paź 2026 | 48,5988 GBP | 48,6090 GBP |
| 12 paź 2026 | 48,5550 GBP | 48,5870 GBP |
| 09 paź 2026 | 48,5347 GBP | 48,5345 GBP |
| 08 paź 2026 | 48,5660 GBP | 48,4670 GBP |
| 07 paź 2026 | 48,4322 GBP | 48,3380 GBP |
| 06 paź 2026 | 48,4190 GBP | 48,4970 GBP |
| 05 paź 2026 | 48,2950 GBP | 48,2605 GBP |
| 02 paź 2026 | 48,3177 GBP | 48,3915 GBP |
| 01 paź 2026 | 48,4024 GBP | 48,2750 GBP |
| 30 wrz 2026 | 48,3307 GBP | 48,3270 GBP |
Distribution history
Distribution frequency
—
Historical performance 31 mar 2026
4,99%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP
Base currency:GBP
Exchanges: London Stock Exchange