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VDTS - USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) (IE000S0PSP47)

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(%)
IE000S0PSP47
VDTS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
08/02/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
VDTS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
2.896,09 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
0,8188 Mio. GBP
Aktien-Anlageklasse Volumen | 31/05/2026
Ja
UCITS

Rendite auf 23/06/2026, London S.E.

  • YTD
    -2,13 %
  • 1M
    -1,56 %
  • 3M
    -3,04 %
  • 6M
    -2,72 %
  • 1J
    -0,56 %
  • 3J
    -4,5 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VDTS)

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1 000 000

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80 234

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167 970

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80 000

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VDTS profile

The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 08.02.2022 with unique ISIN - IE000S0PSP47. Main exchange is London S.E. and ticker symbol is VDTS. The total expense ratio is 0.12%. The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Struktur VDTS auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United States Treasury Note/Bond 2036-02-15 4.125 0,89%
United States Treasury Note/Bond 2035-02-15 4.625 0,85%
United States Treasury Note/Bond 2035-11-15 4 0,85%
United States Treasury Note/Bond 2034-05-15 4.375 0,83%
United States Treasury Note/Bond 2034-11-15 4.25 0,83%
United States Treasury Note/Bond 2035-05-15 4.25 0,82%
United States Treasury Note/Bond 2035-08-15 4.25 0,82%
United States Treasury Note/Bond 2034-02-15 4 0,81%
United States Treasury Note/Bond 2028-01-31 3.5 0,81%
United States Treasury Note/Bond 2034-08-15 3.875 0,81%
United States Treasury Note/Bond 2033-11-15 4.5 0,8%
United States Treasury Note/Bond 2033-08-15 3.875 0,73%
United States Treasury Note/Bond 2030-02-28 4 0,72%
United States Treasury Note/Bond 2032-11-15 4.125 0,68%
United States Treasury Note/Bond 2031-08-15 1.25 0,68%
United States Treasury Note/Bond 2031-11-15 1.375 0,67%
United States Treasury Note/Bond 2030-11-15 0.875 0,66%
United States Treasury Note/Bond 2033-02-15 3.5 0,66%
United States Treasury Note/Bond 2032-05-15 2.875 0,65%
United States Treasury Note/Bond 2033-05-15 3.375 0,65%
United States Treasury Note/Bond 2032-02-15 1.875 0,64%
United States Treasury Note/Bond 2031-05-15 1.625 0,64%
United States Treasury Note/Bond 2030-08-15 0.625 0,63%
United States Treasury Note/Bond 2032-08-15 2.75 0,62%
United States Treasury Note/Bond 2031-02-15 1.125 0,61%
United States Treasury Note/Bond 2029-05-31 4.5 0,55%
United States Treasury Note/Bond 2029-04-30 4.625 0,49%
United States Treasury Note/Bond 2030-10-31 3.625 0,49%
United States Treasury Note/Bond 2030-01-31 4.25 0,49%
United States Treasury Note/Bond 2029-12-31 4.375 0,49%
United States Treasury Note/Bond 2029-06-30 4.25 0,49%
United States Treasury Note/Bond 2029-10-31 4.125 0,48%
United States Treasury Note/Bond 2030-05-31 4 0,48%
United States Treasury Note/Bond 2030-03-31 4 0,48%
United States Treasury Note/Bond 2030-05-15 0.625 0,48%
United States Treasury Note/Bond 2029-11-30 4.125 0,48%
United States Treasury Note/Bond 2029-07-31 4 0,48%
United States Treasury Note/Bond 2030-04-30 3.875 0,48%
United States Treasury Note/Bond 2030-06-30 3.875 0,48%
United States Treasury Note/Bond 2030-07-31 3.875 0,48%
United States Treasury Note/Bond 2031-03-31 3.875 0,48%
United States Treasury Note/Bond 2031-04-30 3.875 0,48%
United States Treasury Note/Bond 2029-08-31 3.625 0,48%
United States Treasury Note/Bond 2031-01-31 3.75 0,48%
United States Treasury Note/Bond 2027-06-30 3.75 0,48%
United States Treasury Note/Bond 2028-03-31 3.875 0,48%
United States Treasury Note/Bond 2027-12-31 3.375 0,48%
United States Treasury Note/Bond 2028-04-30 3.75 0,48%
United States Treasury Note/Bond 2030-09-30 3.625 0,48%
United States Treasury Note/Bond 2029-09-30 3.5 0,48%
United States Treasury Note/Bond 2027-09-30 3.5 0,48%
United States Treasury Note/Bond 2027-10-31 3.5 0,48%
United States Treasury Note/Bond 2027-11-30 3.375 0,48%
United States Treasury Note/Bond 2028-02-29 3.375 0,47%
United States Treasury Note/Bond 2030-11-30 3.5 0,47%
United States Treasury Note/Bond 2027-07-31 3.875 0,47%
United States Treasury Note/Bond 2031-02-28 3.5 0,47%
United States Treasury Note/Bond 2030-08-31 3.625 0,47%
United States Treasury Note/Bond 2030-12-31 3.625 0,47%
United States Treasury Note/Bond 2029-03-31 4.125 0,47%
United States Treasury Note/Bond 2029-02-28 4.25 0,47%
United States Treasury Note/Bond 2027-08-31 3.625 0,46%
United States Treasury Note/Bond 2056-02-15 4.75 0,46%
United States Treasury Note/Bond 2031-05-31 4.125 0,46%
United States Treasury Note/Bond 2055-08-15 4.75 0,46%
United States Treasury Note/Bond 2055-05-15 4.75 0,46%
United States Treasury Note/Bond 2055-11-15 4.625 0,45%
United States Treasury Note/Bond 2055-02-15 4.625 0,45%
United States Treasury Note/Bond 2054-05-15 4.625 0,45%
United States Treasury Note/Bond 2028-01-31 0.75 0,44%
United States Treasury Note/Bond 2054-11-15 4.5 0,44%
United States Treasury Note/Bond 2053-11-15 4.75 0,44%
United States Treasury Note/Bond 2028-02-15 2.75 0,43%
United States Treasury Note/Bond 2054-08-15 4.25 0,42%
United States Treasury Note/Bond 2054-02-15 4.25 0,42%
United States Treasury Note/Bond 2028-08-15 2.875 0,42%
United States Treasury Note/Bond 2028-05-15 2.875 0,42%
United States Treasury Note/Bond 2029-01-31 4 0,42%
United States Treasury Note/Bond 2029-03-15 3.5 0,41%
United States Treasury Note/Bond 2029-02-15 2.625 0,41%
United States Treasury Note/Bond 2028-02-29 1.125 0,41%
United States Treasury Note/Bond 2028-01-15 4.25 0,41%
United States Treasury Note/Bond 2028-04-30 1.25 0,41%
United States Treasury Note/Bond 2028-11-15 3.125 0,41%
United States Treasury Note/Bond 2028-05-31 1.25 0,4%
United States Treasury Note/Bond 2028-03-15 3.875 0,4%
United States Treasury Note/Bond 2028-06-15 3.875 0,4%
United States Treasury Note/Bond 2028-07-15 3.875 0,4%
United States Treasury Note/Bond 2028-02-15 4.25 0,4%
United States Treasury Note/Bond 2028-04-15 3.75 0,4%
United States Treasury Note/Bond 2029-04-15 3.875 0,4%
United States Treasury Note/Bond 2028-05-15 3.75 0,4%
United States Treasury Note/Bond 2027-09-15 3.375 0,4%
United States Treasury Note/Bond 2028-12-31 3.75 0,4%
United States Treasury Note/Bond 2028-08-15 3.625 0,4%
United States Treasury Note/Bond 2028-09-15 3.375 0,4%
United States Treasury Note/Bond 2028-11-15 3.5 0,4%
United States Treasury Note/Bond 2028-12-15 3.5 0,4%
United States Treasury Note/Bond 2029-01-15 3.5 0,4%
United States Treasury Note/Bond 2027-11-15 4.125 0,4%
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Andere - %

Andere Aktien dieses Fonds

Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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