USD Treasury Bond UCITS ETF
USD Treasury Bond UCITS ETF - EUR Hedged Distributing
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 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
04 Mar 2025
Listing date
06 Mar 2025
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
H21140EU
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate US Treasury Float Adjusted Index 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 | 297 | 299 | 31 Aug 2026 |
| 4.6% | 4.6% | 31 Aug 2026 | |
| 3.5% | 3.4% | 31 Aug 2026 | |
| 7.7 Years | 7.7 Years | 31 Aug 2026 | |
| AA+ | AA+ | 31 Aug 2026 | |
| 5.6 Years | 5.6 Years | 31 Aug 2026 | |
| Cash Investment | 0.2% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.80% | 100.00% | -0.20% |
| Other | Other | 0.20% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.80% |
| Not Rated | 0.20% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.80% |
| Cash | 0.20% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.20% |
| 1 - 5 Years | 57.57% |
| 5 - 10 Years | 21.50% |
| 10 - 15 Years | 2.41% |
| 15 - 20 Years | 7.14% |
| 20 - 25 Years | 3.87% |
| Over 25 Years | 7.32% |
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 | 0.86540% | €25,836,053.91 | 26,691,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.85634% | €25,565,628.44 | 25,682,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.84544% | €25,240,254.38 | 25,698,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.83940% | €25,059,747.19 | 25,814,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.83201% | €24,839,268.28 | 26,031,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 0.82720% | €24,695,545.31 | 25,554,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.80886% | €24,148,176.56 | 25,482,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.80247% | €23,957,496.88 | 25,310,000 | 4.00% | 15 Nov 2035 |
| United States Treasury Note/Bond | 0.78402% | €23,406,637.50 | 24,084,000 | 4.38% | 15 May 2036 |
| United States Treasury Note/Bond | 0.78250% | €23,361,062.81 | 23,619,400 | 3.50% | 31 Jan 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€22.88
EURChange
-€0.05-0.21% At closure 02 Oct 2026
Market value (EUR)
€22.92
Change
+€0.010.04% At closure 02 Oct 2026
NAV 52-week high
€24.99
At closure 05 Oct 2026
Market value 52-week high
€25.00
At closure 05 Oct 2026
NAV 52-week low
€22.88
At closure 05 Oct 2026
Market value 52-week low
€22.87
At closure 05 Oct 2026
NAV 52-week difference
€2.11
Change
+8.44% At closure 05 Oct 2026
Market value 52-week difference
€2.13
Change
+8.52% At closure 05 Oct 2026
Outstanding shares
4,874,498
At closure 30 Sept 2026
Historical Prices
-
Inception date
04 Mar 2025
Listing date
06 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 02 Oct 2026 | €22.8833 | €22.9200 |
| 01 Oct 2026 | €22.9305 | €22.9100 |
| 30 Sept 2026 | €22.8790 | €22.8800 |
| 29 Sept 2026 | €22.9017 | €22.8650 |
| 28 Sept 2026 | €22.9164 | €22.8950 |
| 25 Sept 2026 | €23.0007 | €22.9550 |
| 24 Sept 2026 | €22.9620 | €23.0150 |
| 23 Sept 2026 | €23.0577 | €23.1000 |
| 22 Sept 2026 | €23.2325 | €23.2300 |
| 21 Sept 2026 | €23.2307 | €23.2300 |
Distribution history
Distribution frequency
Monthly
Historical performance 31 Aug 2026
4.25%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0760 | 17 Sept 2026 | 18 Sept 2026 | 30 Sept 2026 |
| Income | €0.0963 | 20 Aug 2026 | 21 Aug 2026 | 02 Sept 2026 |
| Income | €0.0763 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | €0.0783 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.0931 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | €0.0773 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | €0.0788 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0948 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0772 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0755 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Borsa Italiana S.p.A.