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VUDP - Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) (IE000M6STPW4)

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(%)
IE000M6STPW4
VUDP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
04/11/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
VUDP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Treasury 1-3 Year Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS
Passive (Index)
Management Style

Rendement au 04/06/2026, XETRA

  • YTD
    -0,37 %
  • 1M
    -0,26 %
  • 3M
    -0,67 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VUDP profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (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 04.11.2025 with unique ISIN - IE000M6STPW4. Main exchange is XETRA and ticker symbol is VUDP. The total expense ratio is 0.1%. The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Structure VUDP au 30/04/2026

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Titre Valeur
United States Treasury Note/Bond 2028-01-31 3.5 2,22%
United States Treasury Note/Bond 2029-03-31 4.125 1,48%
United States Treasury Note/Bond 2028-03-31 3.875 1,42%
United States Treasury Note/Bond 2029-04-30 4.625 1,42%
United States Treasury Note/Bond 2027-06-30 3.75 1,38%
United States Treasury Note/Bond 2027-09-30 3.5 1,38%
United States Treasury Note/Bond 2027-10-31 3.5 1,38%
United States Treasury Note/Bond 2027-11-30 3.375 1,37%
United States Treasury Note/Bond 2027-12-31 3.375 1,37%
United States Treasury Note/Bond 2028-02-29 3.375 1,37%
United States Treasury Note/Bond 2028-04-30 3.75 1,37%
United States Treasury Note/Bond 2027-07-31 3.875 1,34%
United States Treasury Note/Bond 2029-02-28 4.25 1,32%
United States Treasury Note/Bond 2027-08-31 3.625 1,32%
United States Treasury Note/Bond 2027-05-31 3.875 1,31%
United States Treasury Note/Bond 2028-08-15 2.875 1,21%
United States Treasury Note/Bond 2028-05-15 2.875 1,21%
United States Treasury Note/Bond 2029-01-31 4 1,21%
United States Treasury Note/Bond 2029-03-15 3.5 1,2%
United States Treasury Note/Bond 2028-02-29 1.125 1,19%
United States Treasury Note/Bond 2028-02-15 2.75 1,18%
United States Treasury Note/Bond 2028-01-15 4.25 1,17%
United States Treasury Note/Bond 2028-02-15 4.25 1,17%
United States Treasury Note/Bond 2027-12-15 4 1,17%
United States Treasury Note/Bond 2028-03-15 3.875 1,16%
United States Treasury Note/Bond 2028-11-15 3.125 1,16%
United States Treasury Note/Bond 2027-10-15 3.875 1,16%
United States Treasury Note/Bond 2028-01-31 0.75 1,16%
United States Treasury Note/Bond 2028-04-30 1.25 1,16%
United States Treasury Note/Bond 2027-09-15 3.375 1,16%
United States Treasury Note/Bond 2029-04-15 3.875 1,15%
United States Treasury Note/Bond 2027-11-15 4.125 1,15%
United States Treasury Note/Bond 2028-05-31 1.25 1,15%
United States Treasury Note/Bond 2028-06-15 3.875 1,15%
United States Treasury Note/Bond 2028-07-15 3.875 1,15%
United States Treasury Note/Bond 2028-04-15 3.75 1,15%
United States Treasury Note/Bond 2028-05-15 3.75 1,15%
United States Treasury Note/Bond 2028-12-31 3.75 1,15%
United States Treasury Note/Bond 2028-08-15 3.625 1,14%
United States Treasury Note/Bond 2028-10-15 3.5 1,14%
United States Treasury Note/Bond 2028-11-15 3.5 1,14%
United States Treasury Note/Bond 2028-12-15 3.5 1,14%
United States Treasury Note/Bond 2029-01-15 3.5 1,14%
United States Treasury Note/Bond 2029-02-15 3.5 1,14%
United States Treasury Note/Bond 2028-09-15 3.375 1,14%
United States Treasury Note/Bond 2029-02-15 2.625 1,14%
United States Treasury Note/Bond 2027-06-15 4.625 1,13%
United States Treasury Note/Bond 2028-09-30 1.25 1,13%
United States Treasury Note/Bond 2027-08-15 3.75 1,12%
United States Treasury Note/Bond 2028-08-31 1.125 1,12%
United States Treasury Note/Bond 2028-07-31 1 1,11%
United States Treasury Note/Bond 2028-03-31 1.25 1,11%
United States Treasury Note/Bond 2028-11-30 4.375 1,09%
United States Treasury Note/Bond 2027-07-15 4.375 1,09%
United States Treasury Note/Bond 2028-06-30 1.25 1,06%
United States Treasury Note/Bond 2028-10-31 1.375 1,06%
United States Treasury Note/Bond 2028-11-30 1.5 1,06%
United States Treasury Note/Bond 2028-10-31 4.875 1,05%
United States Treasury Note/Bond 2027-12-31 0.625 1,05%
United States Treasury Note/Bond 2028-12-31 1.375 1,04%
United States Treasury Note/Bond 2027-05-15 4.5 1,02%
United States Treasury Note/Bond 2028-09-30 4.625 0,99%
United States Treasury Note/Bond 2029-01-31 1.75 0,98%
United States Treasury Note/Bond 2027-11-30 0.625 0,95%
United States Treasury Note/Bond 2029-03-31 2.375 0,94%
United States Treasury Note/Bond 2027-06-30 3.25 0,94%
United States Treasury Note/Bond 2027-05-15 2.375 0,93%
United States Treasury Note/Bond 2028-08-31 4.375 0,92%
United States Treasury Note/Bond 2027-09-30 0.375 0,91%
United States Treasury Note/Bond 2029-02-28 1.875 0,91%
United States Treasury Note/Bond 2028-03-31 3.625 0,9%
United States Treasury Note/Bond 2027-09-30 4.125 0,89%
United States Treasury Note/Bond 2027-08-31 3.125 0,89%
United States Treasury Note/Bond 2027-10-31 0.5 0,89%
United States Treasury Note/Bond 2027-11-15 2.25 0,87%
United States Treasury Note/Bond 2027-12-31 3.875 0,87%
United States Treasury Note/Bond 2027-10-31 4.125 0,86%
United States Treasury Note/Bond 2028-02-29 4 0,86%
United States Treasury Note/Bond 2028-07-31 4.125 0,86%
United States Treasury Note/Bond 2027-08-15 2.25 0,86%
United States Treasury Note/Bond 2028-06-30 4 0,85%
United States Treasury Note/Bond 2027-07-31 2.75 0,85%
United States Treasury Note/Bond 2028-04-30 3.5 0,85%
United States Treasury Note/Bond 2027-11-30 3.875 0,84%
United States Treasury Note/Bond 2029-04-30 2.875 0,82%
United States Treasury Note/Bond 2027-05-31 2.625 0,82%
United States Treasury Note/Bond 2028-05-31 3.625 0,81%
United States Treasury Note/Bond 2027-07-31 0.375 0,79%
United States Treasury Note/Bond 2027-08-31 0.5 0,72%
United States Treasury Note/Bond 2027-06-30 0.5 0,71%
United States Treasury Note/Bond 2027-05-31 0.5 0,48%
United States Treasury Note/Bond 2027-11-15 6.125 0,17%
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Autres actions de ce fonds

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Acc)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Dist)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
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