Vanguard USD Corporate Bond UCITS ETF Distributing ISIN IE00BZ163K21, WKN A143JM

 
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Current quote and strategy of Vanguard USD Corporate Bond UCITS ETF Distributing

Quote
EUR 48.58
XETRA
14.01.22
45.94 52 weeks low/high 50.56
52 weeks low/high
 
Investment strategy

The Bloomberg Global Aggregate Corporate index tracks US dollar denominated corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade.

 

Bloomberg Global Aggregate Corporate (3)

Bonds (438) World (159) Corporate (110) All maturities (91)
 

Risk and fees of Vanguard USD Corporate Bond UCITS ETF Distributing

Risk
EUR 251 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.12% Risk category
Inception/ Listing Date 24 February 2016
Fees
0.09% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard USD Corporate Bond UCITS ETF Distributing

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Exposure

Below you find information about the composition of the Vanguard USD Corporate Bond UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 5,966
1.13%
GE CAPITAL INTERNATIONAL FUNDING CO 4.418% 2035-11-15
0.16%
ANHEUSER-BUSCH COMPANIES LLC 4.900% 2046-02-01
0.13%
US00206RKJ04
0.12%
CVS HEALTH CORP 5.050% 2048-03-25
0.11%
VERIZON COMMUNICATIONS INC 4.000% 2050-03-22
0.11%
VERIZON COMMUNICATIONS INC 4.125% 2046-08-15
0.11%
US06051GJS93
0.11%
US20030NDT54
0.10%
WELLS FARGO & CO FRN + 5.013% 2051-04-04
0.09%
MICROSOFT CORP 2.400% 2026-08-08
0.09%
Countries
United States
69.08%
United Kingdom
3.67%
Canada
2.28%
Netherlands
1.84%
Other
23.13%
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Sectors
Other
99.70%
As of 29/10/2021
 
 

Description of Vanguard USD Corporate Bond UCITS ETF Distributing

The Vanguard USD Corporate Bond UCITS ETF Distributing invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard USD Corporate Bond UCITS ETF Distributing has 251m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Global Aggregate Corporate
iShares Global Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF Accumulating
 

Performance chart of Vanguard USD Corporate Bond UCITS ETF Distributing

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Chart comparison of all ETFs on this index (3)

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Returns of Vanguard USD Corporate Bond UCITS ETF Distributing

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Dividends of the Vanguard USD Corporate Bond UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.25
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.25 Premium Feature
2021 EUR 1.25
2020 EUR 1.46
2019 EUR 1.61
2018 EUR 1.51
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Vanguard USD Corporate Bond UCITS ETF Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.