VDTA
•
Fixed Income
VANGUARD USD TREASURY BOND UCITS ETF (USD) ACC
TER (bps):
7
AUM (USD m):
1,387
ISIN:
IE00BGYWFS63
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
14 Nov 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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