USD Corporate Bond UCITS ETF
USD Corporate Bond UCITS ETF - (USD) Distributing (VUCP)
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
24 lut 2016
Listing date
25 lut 2016
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I09913US
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, 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 | 11 353 | 31 sie 2026 |
| 5,5% | 5,5% | 31 sie 2026 | |
| 4,7% | 4,6% | 31 sie 2026 | |
| 9,8 Years | 9,7 Years | 31 sie 2026 | |
| A- | A- | 31 sie 2026 | |
| 6,2 Years | 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% | 76,91% | 0,58% |
| Wielka Brytania | Europa | 3,98% | 4,11% | -0,13% |
| Kanada | Ameryka Północna | 2,73% | 2,69% | 0,04% |
| Japonia | Pacyfik | 2,57% | 2,66% | -0,09% |
| Francja | Europa | 1,75% | 1,73% | 0,02% |
| Niemcy | Europa | 1,43% | 1,46% | -0,03% |
| Australia | Pacyfik | 1,42% | 1,64% | -0,22% |
| Szwajcaria | Europa | 0,75% | 0,73% | 0,02% |
| Hiszpania | Europa | 0,74% | 0,72% | 0,02% |
| Chiny | Rynki wschodzące | 0,65% | 0,66% | -0,01% |
| Irlandia | Europa | 0,64% | 0,58% | 0,06% |
| Meksyk | Rynki wschodzące | 0,59% | 0,54% | 0,05% |
| Włochy | Europa | 0,58% | 0,54% | 0,04% |
| Korea Południowa | Pacyfik | 0,54% | 0,60% | -0,06% |
| Holandia | Europa | 0,48% | 0,56% | -0,08% |
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 USD | 17 204 000 | 4,63% | 15 sie 2036 |
| Sopaipilla Investor LLC | 0,14029% | 6 447 299,17 USD | 6 300 000 | 7,53% | 30 lis 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,10996% | 5 053 633,69 USD | 5 778 000 | 4,90% | 01 lut 2046 |
| Meta Platforms Inc | 0,09859% | 4 530 888,96 USD | 4 715 000 | 5,25% | 15 maj 2036 |
| Bank of America Corp | 0,08324% | 3 825 398,16 USD | 3 887 000 | 3,42% | 20 gru 2028 |
| Goldman Sachs Group Inc/The | 0,07772% | 3 571 567,68 USD | 3 603 000 | 4,15% | 21 sty 2029 |
| Space Exploration Technologies Corp | 0,07710% | 3 543 447,83 USD | 3 625 000 | 5,35% | 15 lip 2031 |
| Wells Fargo & Co | 0,07656% | 3 518 656,31 USD | 3 471 000 | 5,57% | 25 lip 2029 |
| Deutsche Telekom International Finance BV | 0,07643% | 3 512 420,62 USD | 3 171 000 | 8,25% | 15 cze 2030 |
| CVS Health Corp | 0,07609% | 3 496 904,45 USD | 4 130 000 | 5,05% | 25 mar 2048 |
Prices and distribution
Prices
NAV Price (USD)
45,15 USD
USDChange
+0,04 USD0,09% At closure 13 paź 2026
Market value (EUR)
40,36 €
Change
-0,05 €-0,12% At closure 13 paź 2026
NAV 52-week high
48,64 USD
At closure 14 paź 2026
Market value 52-week high
41,95 €
At closure 14 paź 2026
NAV 52-week low
44,86 USD
At closure 14 paź 2026
Market value 52-week low
39,47 €
At closure 14 paź 2026
NAV 52-week difference
3,77 USD
Change
+7,76% At closure 14 paź 2026
Market value 52-week difference
2,48 €
Change
+5,90% At closure 14 paź 2026
Outstanding shares
20 683 990
At closure 30 wrz 2026
Historical Prices
-
Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 45,1473 USD | 40,3550 € |
| 12 paź 2026 | 45,1062 USD | 40,4050 € |
| 09 paź 2026 | 45,0874 USD | 40,2600 € |
| 08 paź 2026 | 45,1158 USD | 40,1950 € |
| 07 paź 2026 | 44,9906 USD | 40,1450 € |
| 06 paź 2026 | 44,9774 USD | 39,9950 € |
| 05 paź 2026 | 44,8629 USD | 39,9800 € |
| 02 paź 2026 | 44,8830 USD | 39,9300 € |
| 01 paź 2026 | 44,9608 USD | 39,8700 € |
| 30 wrz 2026 | 44,8930 USD | 39,5250 € |
Distribution history
Distribution frequency
Monthly
Historical performance 30 wrz 2026
5,31%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,1768 USD | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,2217 USD | 20 sie 2026 | 21 sie 2026 | 02 wrz 2026 |
| Income | 0,1894 USD | 16 lip 2026 | 17 lip 2026 | 29 lip 2026 |
| Income | 0,1761 USD | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,2372 USD | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,1640 USD | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,2104 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,2264 USD | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,1739 USD | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,1908 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR, CHF, MXN
Base currency:USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.