Index | Bloomberg Global Aggregate Corporate USD 1-3 (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, 0-3 |
Fund size | GBP 1 m |
Total expense ratio | 0.14% 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) | - |
Inception/ Listing Date | 2 April 2024 |
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 | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Unknown |
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 |
US594918BY93 | 0.34% |
US06051GJS93 | 0.29% |
US097023DG73 | 0.28% |
US95000U2V48 | 0.26% |
US46647PDA12 | 0.22% |
US87264ABD63 | 0.22% |
US92826CAD48 | 0.21% |
US00287YBV02 | 0.21% |
US38141GYM04 | 0.21% |
US38141GZR81 | 0.20% |
Other | 100.00% |
Other | 74.77% |
YTD | - |
1 month | +0.85% |
3 months | +2.47% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.98% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | VGCA | VGCA LN IVGCAGBP | VGCA.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,397 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,063 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 561 | 0.09% p.a. | Distributing | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 479 | 0.12% p.a. | Distributing | Sampling |
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) | 364 | 0.12% p.a. | Accumulating | Sampling |