Vanguard USD Treasury Bond UCITS ETF - GBP Hedged Distributing

ISIN
IE000S0PSP47
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-10
£23.37
Annualized return rate
-11.37% p.a. since inception
Total NAV (GBP)
905.4 thousand
Total expense ratio
0.12%
Info
Index Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
Structure Physical
Currency hedged Yes
Inception date 2022-02-08
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
U
United States Treasury Note/Bond US91282CCS89
BOND N/A N/A 0.99%
U
United States Treasury Note/Bond US91282CEM91
BOND N/A N/A 0.98%
U
United States Treasury Note/Bond US91282CDJ71
BOND N/A N/A 0.97%
U
United States Treasury Note/Bond US91282CDY49
BOND N/A N/A 0.96%
U
United States Treasury Note/Bond US91282CCB54
BOND N/A N/A 0.94%
U
United States Treasury Note/Bond US91282CAV37
BOND N/A N/A 0.92%
U
United States Treasury Note/Bond US91282CBL46
BOND N/A N/A 0.91%
O
Other None
N/A N/A N/A 0.88%
U
United States Treasury Note/Bond US91282CAE12
BOND N/A N/A 0.88%
U
United States Treasury Note/Bond US912828Z781
BOND N/A N/A 0.72%
Dividends
Ex-date Record date Payment date Dividend per share
2022-07-14 2022-07-15 2022-07-27 £0.04
2022-06-16 2022-06-17 2022-06-29 £0.04
2022-05-19 2022-05-20 2022-06-01 £0.03
2022-04-14 2022-04-18 2022-04-27 £0.03
2022-03-17 2022-03-18 2022-03-30 £0.03
2022-02-17 2022-02-18 2022-03-02 £0.00
Listings
Ticker MIC Currency
VDTS XLON GBP