Index | Bloomberg Global Aggregate US Treasury Float Adjusted (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 0 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.32% |
Inception/ Listing Date | 8 February 2022 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US91282CFV81 | 0.89% |
US91282CCS89 | 0.84% |
US91282CEP23 | 0.84% |
US91282CDJ71 | 0.81% |
US91282CFF32 | 0.81% |
US91282CDY49 | 0.80% |
US91282CCB54 | 0.80% |
US91282CAV37 | 0.79% |
US91282CBL46 | 0.76% |
US91282CAE12 | 0.76% |
United States | 57.22% |
Other | 42.78% |
Other | 70.20% |
YTD | +2.26% |
1 month | +2.01% |
3 months | +4.64% |
6 months | +5.49% |
1 year | +6.20% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.41% |
2023 | +3.33% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.69% |
Dividends (last 12 months) | GBP 0.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.80 | 3.77% |
2023 | GBP 0.73 | 3.34% |
Volatility 1 year | 9.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | VDTS | VDTS LN IVDTSGBP | VDTS.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,261 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,070 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 539 | 0.07% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 390 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 366 | 0.15% p.a. | Distributing | Sampling |