Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 1d 20h 59m
Market closed

Pre-market opens in 1 day 15 hours 29 minutes
Main market opens in 1 day 20 hours 59 minutes

12:30
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
18.29600 EUR
0.008
0.04%
Last update May 29, 5:11 PM CEST
Market closed
Day range
18.29600
18.33600
Previous close
18.30400
Open
18.32200
Access this ETF data via API
Subscribe
Vanguard USD Treasury Bond UCITS ETF (USD) Di...
18.30
0.01
0.04%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

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
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 14 hours 29 minutes

18:30
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).