Vanguard Global Short-Term Bond Index Fund - USD Hedged Dist

ISIN
IE00BN71SS04
Base currency
USD
Currency hedged
Yes
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
$94.96
Annualized return rate
-2.34% p.a. since inception
Total NAV (USD)
5.3 million
Total expense ratio
0.15%
Info
Index Bloomberg Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index in USD
Structure
Currency hedged Yes
Inception date 2020-11-17
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
BOND
96%
None
4%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 3.92%
F
French Republic Government Bond OAT FR0013508470
BOND N/A N/A 1.04%
U
United States Treasury Note/Bond US91282CEC10
BOND N/A N/A 0.93%
U
United States Treasury Note/Bond US91282CEQ06
BOND N/A N/A 0.7%
U
United States Treasury Note/Bond US91282CDZ14
BOND N/A N/A 0.64%
U
United States Treasury Note/Bond US91282CEA53
BOND N/A N/A 0.64%
S
Spain Government Bond ES0000012H33
BOND N/A N/A 0.63%
U
United States Treasury Note/Bond US91282CDK45
BOND N/A N/A 0.62%
S
Spain Government Bond ES0000012G91
BOND N/A N/A 0.6%
U
United States Treasury Note/Bond US912828YG91
BOND N/A N/A 0.57%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14 $0.18
2022-03-31 2022-03-30 2022-04-14 $0.14
2021-12-31 2021-12-30 2022-01-14 $0.15
2021-09-30 2021-09-29 2021-10-13 $0.14
2021-06-30 2021-06-29 2021-07-14 $0.16
2021-03-31 2021-03-30 2021-04-14 $0.18
2020-12-31 2020-12-30 2021-01-14 $0.09
Listings
Ticker MIC Currency