USD Corporate 1-3 Year Bond UCITS ETF

USD Corporate 1-3 Year Bond UCITS ETF - EUR Hedged Accumulating

Available in other share classes
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NAV Price ()
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Number of stocks
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Risk Indicator
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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
Minimum initial investment
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Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
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Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Currency
EUR
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Global Advisers, LLC
U.S. Bond Index Team

Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year Hedged in EUR

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 May 2026

Beta
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R²
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Annualized Tracking Error
1 year
3 years
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5 years
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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
FundamentalsFundBenchmarkAs at
Number of stocks 0 — 31 May 2026
Median market capital — — —
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Portfolio turnover rate 119.0% — 31 Mar 2026

Market allocation

As at 31 May 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 70.90% — —
United KingdomEurope 5.60% — —
CanadaNorth America 3.48% — —
JapanPacific 3.05% — —
GermanyEurope 2.44% — —
FranceEurope 2.19% — —
AustraliaPacific 1.97% — —
SwitzerlandEurope 1.07% — —
South KoreaPacific 1.02% — —
SpainEurope 0.94% — —
IrelandEurope 0.93% — —
NetherlandsEurope 0.84% — —
ChinaEmerging Markets 0.81% — —
New ZealandPacific 0.46% — —
ItalyEurope 0.45% — —

Holdings details

As at 31 May 2026

Holding name% of market valueSectorRegionMarket valueShares

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (EUR)
€55.23
Change
-€0.03-0.05%
At closure 22 Jun 2026
NAV 52-week high
€55.46
At closure 23 Jun 2026
NAV 52-week low
€54.28
At closure 23 Jun 2026
NAV 52-week difference
€1.18
Change
+2.14%
At closure 23 Jun 2026
Historical Prices

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Inception date

03 Oct 2023

Listing date

05 Oct 2023

Date NAV (EUR) Market price (EUR)
22 Jun 2026 €55.2254 €55.2420
19 Jun 2026 €55.2555 €55.2840
18 Jun 2026 €55.2492 €55.3260
17 Jun 2026 €55.2051 €55.3720
16 Jun 2026 €55.3616 €55.3740
15 Jun 2026 €55.3484 €55.3960
12 Jun 2026 €55.3056 €55.3340
11 Jun 2026 €55.3196 €55.2580
10 Jun 2026 €55.2397 €55.2600
09 Jun 2026 €55.2393 €55.2460

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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