USD Treasury Bond UCITS ETF
USD Treasury Bond UCITS ETF - EUR Hedged Accumulating (VDTE)
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 US Treasury Float Adjusted 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 issued by the US government.
- Bonds in the Index have maturities of greater than one year and are generally investment grade.
- To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
Fund facts
Share class inception
31 sie 2020
Listing date
02 wrz 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H21140EU
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index hedged in EUR
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 | 297 | 299 | 31 sie 2026 |
| 4,6% | 4,6% | 31 sie 2026 | |
| 3,5% | 3,4% | 31 sie 2026 | |
| 7,7 Years | 7,7 Years | 31 sie 2026 | |
| AA+ | AA+ | 31 sie 2026 | |
| 5,6 Years | 5,6 Years | 31 sie 2026 | |
| Cash Investment | 0,2% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,80% | 100,00% | -0,20% |
| Inne | 0,20% | — | — |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AA | 99,80% |
| Not Rated | 0,20% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,80% |
| Cash | 0,20% |
| Other | 0,00% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,20% |
| 1 - 5 Years | 57,57% |
| 5 - 10 Years | 21,50% |
| 10 - 15 Years | 2,41% |
| 15 - 20 Years | 7,14% |
| 20 - 25 Years | 3,87% |
| Over 25 Years | 7,32% |
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 | 0,86540% | 25 836 053,91 € | 26 691 000 | 4,25% | 15 maj 2035 |
| United States Treasury Note/Bond | 0,85634% | 25 565 628,44 € | 25 682 000 | 4,63% | 15 lut 2035 |
| United States Treasury Note/Bond | 0,84544% | 25 240 254,38 € | 25 698 000 | 4,38% | 15 maj 2034 |
| United States Treasury Note/Bond | 0,83940% | 25 059 747,19 € | 25 814 000 | 4,25% | 15 lis 2034 |
| United States Treasury Note/Bond | 0,83201% | 24 839 268,28 € | 26 031 000 | 4,13% | 15 lut 2036 |
| United States Treasury Note/Bond | 0,82720% | 24 695 545,31 € | 25 554 000 | 4,25% | 15 sie 2035 |
| United States Treasury Note/Bond | 0,80886% | 24 148 176,56 € | 25 482 000 | 3,88% | 15 sie 2034 |
| United States Treasury Note/Bond | 0,80247% | 23 957 496,88 € | 25 310 000 | 4,00% | 15 lis 2035 |
| United States Treasury Note/Bond | 0,78402% | 23 406 637,50 € | 24 084 000 | 4,38% | 15 maj 2036 |
| United States Treasury Note/Bond | 0,78250% | 23 361 062,81 € | 23 619 400 | 3,50% | 31 sty 2028 |
Prices and distribution
Prices
NAV Price (EUR)
24,64 €
EURChange
+0,03 €0,13% At closure 13 paź 2026
Market value (EUR)
24,64 €
Change
+0,03 €0,10% At closure 13 paź 2026
NAV 52-week high
25,94 €
At closure 14 paź 2026
Market value 52-week high
25,94 €
At closure 14 paź 2026
NAV 52-week low
24,52 €
At closure 14 paź 2026
Market value 52-week low
24,50 €
At closure 14 paź 2026
NAV 52-week difference
1,43 €
Change
+5,49% At closure 14 paź 2026
Market value 52-week difference
1,44 €
Change
+5,55% At closure 14 paź 2026
Outstanding shares
24 616 486
At closure 30 wrz 2026
Historical Prices
-
Inception date
31 sie 2020
Listing date
09 cze 2021
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 24,6430 € | 24,6400 € |
| 12 paź 2026 | 24,6113 € | 24,6150 € |
| 09 paź 2026 | 24,6027 € | 24,5900 € |
| 08 paź 2026 | 24,6137 € | 24,5450 € |
| 07 paź 2026 | 24,5494 € | 24,5300 € |
| 06 paź 2026 | 24,5492 € | 24,5850 € |
| 05 paź 2026 | 24,5169 € | 24,5000 € |
| 02 paź 2026 | 24,5354 € | 24,5700 € |
| 01 paź 2026 | 24,5861 € | 24,5600 € |
| 30 wrz 2026 | 24,5308 € | 24,5350 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.