USD Corporate 1-3 Year Bond UCITS ETF
USD Corporate 1-3 Year Bond UCITS ETF - EUR Hedged Accumulating
Related Documents
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 Corporate – United States Dollar Index 1-3 Year (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 which are issued by companies.
- Bonds in the Index have maturities of between one and three years and are generally investment grade.
- To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.
Fund facts
Share class inception
03 Oct 2023
Listing date
05 Oct 2023
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H33680EU
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year Hedged in EUR
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Global Advisers, LLC
U.S. Bond Index Team
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 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2,126 | 2,427 | 31 Aug 2026 |
| 4.9% | 4.9% | 31 Aug 2026 | |
| 4.5% | 4.5% | 31 Aug 2026 | |
| 2.1 Years | 2.1 Years | 31 Aug 2026 | |
| A- | A- | 31 Aug 2026 | |
| 1.8 Years | 1.8 Years | 31 Aug 2026 | |
| Cash Investment | 0.1% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.70% | 69.81% | 0.89% |
| United Kingdom | Europe | 5.09% | 5.33% | -0.24% |
| Canada | North America | 3.36% | 3.57% | -0.21% |
| Japan | Pacific | 3.20% | 3.37% | -0.17% |
| Germany | Europe | 2.36% | 2.37% | -0.01% |
| France | Europe | 2.35% | 2.43% | -0.08% |
| Australia | Pacific | 2.04% | 1.97% | 0.07% |
| South Korea | Pacific | 1.56% | 1.60% | -0.04% |
| Spain | Europe | 1.10% | 1.00% | 0.10% |
| Ireland | Europe | 0.95% | 0.90% | 0.05% |
| Switzerland | Europe | 0.78% | 0.94% | -0.16% |
| China | Emerging Markets | 0.73% | 0.78% | -0.05% |
| Netherlands | Europe | 0.73% | 0.89% | -0.16% |
| Italy | Europe | 0.59% | 0.58% | 0.01% |
| New Zealand | Pacific | 0.37% | 0.37% | 0.00% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.10% |
| AA | 10.22% |
| A | 48.62% |
| Less than BBB | 0.06% |
| BBB | 40.92% |
| Not Rated | 0.08% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.91% |
| Gov-Related-Agencies | 0.02% |
| Corporate-Industrials | 46.10% |
| Corporate-Utilities | 6.31% |
| Corporate-Financial Institutions | 46.57% |
| Cash | 0.08% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.15% |
| 1 - 2 Years | 37.44% |
| 2 - 3 Years | 49.56% |
| 3 - 4 Years | 11.38% |
| 4 - 5 Years | 0.01% |
| Over 5 Years | 1.45% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.87717% | €30,266,158.28 | 30,392,000 | 4.25% | 15 Aug 2029 |
| Bank of America Corp | 0.29275% | €10,101,334.38 | 10,264,000 | 3.42% | 20 Dec 2028 |
| CVS Health Corp | 0.25809% | €8,905,194.04 | 8,965,000 | 4.30% | 25 Mar 2028 |
| Bank of America Corp | 0.23061% | €7,957,003.26 | 8,050,000 | 4.48% | 23 Apr 2030 |
| RTX Corp | 0.22576% | €7,789,601.83 | 7,885,000 | 4.13% | 16 Nov 2028 |
| Medline Borrower LP | 0.22445% | €7,744,490.64 | 8,000,000 | 3.88% | 01 Apr 2029 |
| Wells Fargo & Co | 0.22437% | €7,741,854.86 | 7,637,000 | 5.57% | 25 Jul 2029 |
| JPMorgan Chase & Co | 0.21761% | €7,508,670.95 | 7,610,000 | 4.41% | 23 Apr 2030 |
| Salesforce Inc | 0.21515% | €7,423,528.72 | 7,455,000 | 4.65% | 15 Mar 2029 |
| Goldman Sachs Group Inc/The | 0.20728% | €7,152,132.61 | 7,230,000 | 4.59% | 20 Apr 2030 |
Prices and distribution
Prices
NAV Price (EUR)
€55.18
EURChange
+€0.020.03% At closure 08 Oct 2026
Market value (EUR)
€55.16
Change
+€0.030.06% At closure 08 Oct 2026
NAV 52-week high
€55.57
At closure 08 Oct 2026
Market value 52-week high
€55.56
At closure 08 Oct 2026
NAV 52-week low
€54.87
At closure 08 Oct 2026
Market value 52-week low
€54.92
At closure 08 Oct 2026
NAV 52-week difference
€0.70
Change
+1.25% At closure 08 Oct 2026
Market value 52-week difference
€0.65
Change
+1.16% At closure 08 Oct 2026
Outstanding shares
1,006,250
At closure 30 Sept 2026
Historical Prices
-
Inception date
03 Oct 2023
Listing date
05 Oct 2023
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 08 Oct 2026 | €55.1776 | €55.1580 |
| 07 Oct 2026 | €55.1624 | €55.1260 |
| 06 Oct 2026 | €55.1286 | €55.1700 |
| 05 Oct 2026 | €55.0861 | €55.0240 |
| 02 Oct 2026 | €55.0437 | €55.0920 |
| 01 Oct 2026 | €55.0925 | €55.0740 |
| 30 Sept 2026 | €55.0161 | €55.0260 |
| 29 Sept 2026 | €55.0008 | €54.9780 |
| 28 Sept 2026 | €54.9732 | €54.9660 |
| 25 Sept 2026 | €55.0582 | €55.0320 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.