• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • USD Treasury Bond UCITS ETF

    USD Treasury Bond UCITS ETF - GBP Hedged Distributing

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    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
    Belgia, Liechtenstein, Wielka Brytania, Chorwacja, Grecja, Węgry, Francja, Słowacja, Norwegia, Szwajcaria, Luksemburg, Wyspa Man, Austria, Czechy, Bułgaria, Guernsey, C.I., Łotwa, Irlandia, Litwa, Holandia, Hiszpania, Estonia, Włochy, Malta, Cypr, Jersey, C.I., Szwecja, Rumunia, Portugalia, Islandia, Niemcy, Słowenia, Finlandia and Dania

    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 maj 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 296 298 31 maj 2026
    4,3% 4,3% 31 maj 2026
    3,4% 3,3% 31 maj 2026
    7,7 Years 7,7 Years 31 maj 2026
    AA+ AA+ 31 maj 2026
    5,7 Years 5,7 Years 31 maj 2026
    Cash Investment -0,1% — 31 maj 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 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 100,00% — —

    Distribution by credit quality (% of funds)

    As at 31 maj 2026

    Distribution by credit issuer (% of funds)

    As at 31 maj 2026

    Distribution by credit maturity (% of funds)

    As at 31 maj 2026

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,88857% 25 790 874,22 GBP 26 431 000 4,13% 15 lut 2036
    United States Treasury Note/Bond 0,84654% 24 570 886,25 GBP 24 152 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 0,84506% 24 527 968,13 GBP 25 356 000 4,00% 15 lis 2035
    United States Treasury Note/Bond 0,83471% 24 227 650,78 GBP 24 171 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 0,82643% 23 987 074,22 GBP 24 195 000 4,25% 15 lis 2034
    United States Treasury Note/Bond 0,82427% 23 924 608,91 GBP 24 193 000 4,25% 15 maj 2035
    United States Treasury Note/Bond 0,82312% 23 891 233,13 GBP 24 186 000 4,25% 15 sie 2035
    United States Treasury Note/Bond 0,81127% 23 547 216,39 GBP 24 062 300 4,00% 15 lut 2034
    United States Treasury Note/Bond 0,80881% 23 475 688,99 GBP 23 662 400 3,50% 31 sty 2028
    United States Treasury Note/Bond 0,80507% 23 367 343,13 GBP 24 164 000 3,88% 15 sie 2034

    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)
    20,91 GBP
    Change
    +0,03 GBP0,13%
    At closure 06 lip 2026
    Market value (GBP)
    20,87 GBP
    Change
    -0,03 GBP-0,12%
    At closure 07 lip 2026
    NAV 52-week high
    21,56 GBP
    At closure 07 lip 2026
    Market value 52-week high
    21,56 GBP
    At closure 07 lip 2026
    NAV 52-week low
    20,77 GBP
    At closure 07 lip 2026
    Market value 52-week low
    20,75 GBP
    At closure 07 lip 2026
    NAV 52-week difference
    0,79 GBP
    Change
    +3,68%
    At closure 07 lip 2026
    Market value 52-week difference
    0,81 GBP
    Change
    +3,75%
    At closure 07 lip 2026
    Outstanding shares
    32 404
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    08 lut 2022

    Listing date

    10 lut 2022

    Date NAV (GBP) Market price (GBP)
    07 lip 2026 — 20,8735 GBP
    06 lip 2026 20,9102 GBP 20,8995 GBP
    03 lip 2026 20,8838 GBP 20,9020 GBP
    02 lip 2026 20,8819 GBP 20,9270 GBP
    01 lip 2026 20,8823 GBP 20,9090 GBP
    30 cze 2026 20,9219 GBP 20,9740 GBP
    29 cze 2026 21,0076 GBP 21,0075 GBP
    26 cze 2026 21,0015 GBP 21,0165 GBP
    25 cze 2026 20,9765 GBP 21,0010 GBP
    24 cze 2026 20,9670 GBP 20,9710 GBP

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 maj 2026

    4,19%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0719 GBP 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,0847 GBP 21 maj 2026 22 maj 2026 03 cze 2026
    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

    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®.