Overview
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Description
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing is a passively managed exchange-traded fund that tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. The fund invests in a representative sample of US dollar-denominated bonds issued by the US government, focusing on fixed-rate securities with maturities greater than one year. By employing physical replication through sampling techniques, the fund aims to closely match the index's capital and income returns while minimizing costs. The fund distributes monthly income from bond coupons to investors and maintains a low expense ratio. It is domiciled in Ireland and listed across multiple international exchanges including the London Stock Exchange, NYSE Euronext, SIX Swiss Exchange, and others, with availability in multiple currencies including USD, EUR, GBP, CHF, and MXN. This fund provides investors with broad exposure to the US Treasury market through a diversified portfolio of government bonds.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN