VDTY
•
Fixed Income
VANGUARD USD TREASURY BOND UCITS ETF (USD) DIST
TER (Basispunkte):
5
AUM (USD Mio.):
673
ISIN:
IE00BZ163M45
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
United States
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Bloomberg Global Aggregate US Treasury Float Adjusted Index is a widely recognised benchmark designed to reflect the total universe of publicly traded, fixed-coupon, dollar-denominated US Treasury securities with maturities greater than one year and which have a minimum issue size of $300 million. The float-adjusted index excludes US Treasuries held in Federal Reserve accounts, thereby reducing the market value weight of these securities.
PERFORMANCE
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