Vanguard USD Treasury Bond UCITS ETF GBP

Name
Vanguard USD Treasury Bond UCITS ETF GBP
Manager
Vanguard Group (Ireland) Limited
Type
Exchange traded product
ISIN
IE00BZ163M45
Category
USD Government Bond
Launched
24/02/2016
OCF
0.12 %
Risk Rating
3
3 Year Sharpe
0.18
3 Year Alpha
-0.13
Yield
2.5 %
Benchmark
BBgBarc Glb Agg US Treas Fl Adj TR USD
Vanguard USD Treasury Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US$300 million.
Holding %
United States Treasury Notes 2.75% 0.94 %
United States Treasury Notes 2.12% 0.94 %
United States Treasury Notes 3.12% 0.93 %
United States Treasury Notes 2.88% 0.87 %
United States Treasury Notes 2.25% 0.84 %
United States Treasury Notes 2.38% 0.84 %
United States Treasury Notes 2.88% 0.83 %
United States Treasury Notes 2% 0.82 %
United States Treasury Notes 2.25% 0.82 %
United States Treasury Notes 2.5% 0.79 %
Name
Vanguard Group (Ireland) Limited
Address
2, Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/24/2016

Data provided by Morningstar.

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