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    • USD Treasury Bond UCITS ETF - GBP Hedged Distributing

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    —
    Holdings
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    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
    08 lut 2022
    Listing date
    10 lut 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H21140GB
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
    Legal entity
    Vanguard Funds PLC
    Register countries
    Szwajcaria, Dania, Wyspa Man, Hiszpania, Belgia, Włochy, Liechtenstein, Norwegia, Wielka Brytania, Luksemburg, Francja, Guernsey, C.I., Holandia, Portugalia, Finlandia, Niemcy, Irlandia, Szwecja, Austria and Jersey, C.I.

    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 mar 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
    FundamentalsFundBenchmarkAs at
    Number of bonds 296 296 31 mar 2026
    4,1% 4,1% 31 mar 2026
    3,4% 3,3% 31 mar 2026
    7,7 Years 7,7 Years 31 mar 2026
    AA+ AA+ 31 mar 2026
    5,7 Years 5,7 Years 31 mar 2026
    Cash Investment 0,2% — 31 mar 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 mar 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 99,78% 100,00% -0,22%
    Inne 0,22% 0,00% 0,22%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 31 mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,86900% 26 645 648,75 GBP 25 972 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 0,85432% 26 195 391,88 GBP 25 924 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 0,84266% 25 837 923,13 GBP 25 846 000 4,25% 15 lis 2034
    United States Treasury Note/Bond 0,83336% 25 552 838,28 GBP 25 645 000 4,25% 15 sie 2035
    United States Treasury Note/Bond 0,82741% 25 370 430,31 GBP 25 438 000 4,25% 15 maj 2035
    United States Treasury Note/Bond 0,82028% 25 151 720,34 GBP 25 494 300 4,00% 15 lut 2034
    United States Treasury Note/Bond 0,81990% 25 139 982,66 GBP 25 797 000 3,88% 15 sie 2034
    United States Treasury Note/Bond 0,81585% 25 015 896,09 GBP 25 645 000 4,00% 15 lis 2035
    United States Treasury Note/Bond 0,80156% 24 577 860,55 GBP 24 077 500 4,50% 15 lis 2033
    United States Treasury Note/Bond 0,76737% 23 529 299,00 GBP 23 662 400 3,50% 31 sty 2028

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (GBP)
    21,15 GBP
    Change
    +0,08 GBP0,38%
    At closure 17 kwi 2026
    Market value (GBP)
    21,16 GBP
    Change
    +0,07 GBP0,33%
    At closure 17 kwi 2026
    NAV 52-week high
    21,56 GBP
    At closure 19 kwi 2026
    Market value 52-week high
    21,56 GBP
    At closure 19 kwi 2026
    NAV 52-week low
    20,91 GBP
    At closure 19 kwi 2026
    Market value 52-week low
    20,88 GBP
    At closure 19 kwi 2026
    NAV 52-week difference
    0,65 GBP
    Change
    +3,02%
    At closure 19 kwi 2026
    Market value 52-week difference
    0,68 GBP
    Change
    +3,15%
    At closure 19 kwi 2026
    Outstanding shares
    81 275
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    08 lut 2022

    Listing date

    10 lut 2022

    Date NAV (GBP) Market price (GBP)
    17 kwi 2026 21,1493 GBP 21,1640 GBP
    16 kwi 2026 21,0698 GBP 21,0940 GBP
    15 kwi 2026 21,1637 GBP 21,1695 GBP
    14 kwi 2026 21,1946 GBP 21,1780 GBP
    13 kwi 2026 21,1471 GBP 21,1050 GBP
    10 kwi 2026 21,1109 GBP 21,1350 GBP
    09 kwi 2026 21,1368 GBP 21,1420 GBP
    08 kwi 2026 21,1409 GBP 21,1640 GBP
    07 kwi 2026 21,1048 GBP 21,0530 GBP
    06 kwi 2026 21,0813 GBP —

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 mar 2026

    4,07%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0615 GBP 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,0685 GBP 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0765 GBP 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,0702 GBP 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,0713 GBP 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0836 GBP 20 lis 2025 21 lis 2025 03 gru 2025
    Income 0,0620 GBP 16 paź 2025 17 paź 2025 29 paź 2025
    Income 0,0741 GBP 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,0761 GBP 21 sie 2025 22 sie 2025 03 wrz 2025
    Income 0,0829 GBP 17 lip 2025 18 lip 2025 30 lip 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP

    Base currency: GBP

    Exchanges: London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.