VUTA

Fixed Income

VANGUARD USD TREASURY BOND UCITS ETF (USD) ACC

TER (bps):

7

AUM (USD m):

1,047

ISIN:

IE00BGYWFS63

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

01 May 2024

Climate Fund:

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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