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VDTS - USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) (IE000S0PSP47)

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(%)
IE000S0PSP47
VDTS ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
-
ВЧА на акцію
08.02.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
VDTS
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
3.098,06 млн USD
Загальний обсяг активів фонду | 28.02.2026
0,7836 млн GBP
Обсяг активів класу акцій | 28.02.2026
Так
UCITS

Дохідність на 31.03.2026, London S.E.

  • YTD
    -0,96 %
  • 1M
    -1,56 %
  • 3M
    -1,23 %
  • 6M
    -1,39 %
  • 1Y
    -0,39 %
  • 3Y
    -4,05 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 28.02.2026
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bond data api

Котировки (VDTS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

VDTS profile

The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 08.02.2022 with unique ISIN - IE000S0PSP47. Main exchange is London S.E. and ticker symbol is VDTS. The total expense ratio is 0.12%. The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Структура VDTS на 28.02.2026

Завантажити структуру в Excel
Папір Значення
United States Treasury Note/Bond 2035-08-15 4.25 0,88%
United States Treasury Note/Bond 2035-02-15 4.625 0,88%
United States Treasury Note/Bond 2034-05-15 4.375 0,87%
United States Treasury Note/Bond 2035-11-15 4 0,87%
United States Treasury Note/Bond 2035-05-15 4.25 0,87%
United States Treasury Note/Bond 2034-11-15 4.25 0,86%
United States Treasury Note/Bond 2034-08-15 3.875 0,83%
United States Treasury Note/Bond 2034-02-15 4 0,81%
United States Treasury Note/Bond 2033-11-15 4.5 0,81%
United States Treasury Note/Bond 2028-01-31 3.5 0,77%
United States Treasury Note/Bond 2030-02-28 4 0,74%
United States Treasury Note/Bond 2033-08-15 3.875 0,73%
United States Treasury Note/Bond 2031-08-15 1.25 0,69%
United States Treasury Note/Bond 2032-05-15 2.875 0,67%
United States Treasury Note/Bond 2032-11-15 4.125 0,66%
United States Treasury Note/Bond 2031-11-15 1.375 0,66%
United States Treasury Note/Bond 2031-05-15 1.625 0,66%
United States Treasury Note/Bond 2033-05-15 3.375 0,65%
United States Treasury Note/Bond 2030-11-15 0.875 0,65%
United States Treasury Note/Bond 2033-02-15 3.5 0,64%
United States Treasury Note/Bond 2032-08-15 2.75 0,64%
United States Treasury Note/Bond 2032-02-15 1.875 0,63%
United States Treasury Note/Bond 2027-06-30 3.75 0,61%
United States Treasury Note/Bond 2030-08-15 0.625 0,6%
United States Treasury Note/Bond 2031-01-31 3.75 0,59%
United States Treasury Note/Bond 2027-07-31 3.875 0,58%
United States Treasury Note/Bond 2029-06-30 4.25 0,56%
United States Treasury Note/Bond 2029-07-31 4 0,56%
United States Treasury Note/Bond 2030-09-30 3.625 0,53%
United States Treasury Note/Bond 2031-02-15 1.125 0,53%
United States Treasury Note/Bond 2028-02-29 3.375 0,53%
United States Treasury Note/Bond 2030-12-31 3.625 0,53%
United States Treasury Note/Bond 2055-11-15 4.625 0,52%
United States Treasury Note/Bond 2029-11-30 4.125 0,52%
United States Treasury Note/Bond 2027-11-30 3.375 0,51%
United States Treasury Note/Bond 2029-08-31 3.625 0,51%
United States Treasury Note/Bond 2030-05-31 4 0,5%
United States Treasury Note/Bond 2030-01-31 4.25 0,5%
United States Treasury Note/Bond 2030-11-30 3.5 0,5%
United States Treasury Note/Bond 2030-06-30 3.875 0,49%
United States Treasury Note/Bond 2029-01-31 4 0,49%
United States Treasury Note/Bond 2029-04-30 4.625 0,49%
United States Treasury Note/Bond 2029-12-31 4.375 0,49%
United States Treasury Note/Bond 2030-04-30 3.875 0,49%
United States Treasury Note/Bond 2029-10-31 4.125 0,49%
United States Treasury Note/Bond 2029-05-31 4.5 0,49%
United States Treasury Note/Bond 2027-09-30 3.5 0,49%
United States Treasury Note/Bond 2027-05-31 2.625 0,48%
United States Treasury Note/Bond 2030-03-31 4 0,48%
United States Treasury Note/Bond 2055-02-15 4.625 0,48%
United States Treasury Note/Bond 2030-05-15 0.625 0,48%
United States Treasury Note/Bond 2055-05-15 4.75 0,48%
United States Treasury Note/Bond 2028-06-15 3.875 0,48%
United States Treasury Note/Bond 2030-07-31 3.875 0,48%
United States Treasury Note/Bond 2055-08-15 4.75 0,48%
United States Treasury Note/Bond 2030-10-31 3.625 0,47%
United States Treasury Note/Bond 2027-03-31 3.875 0,47%
United States Treasury Note/Bond 2029-09-30 3.5 0,47%
United States Treasury Note/Bond 2027-05-31 3.875 0,47%
United States Treasury Note/Bond 2028-08-15 3.625 0,47%
United States Treasury Note/Bond 2029-01-15 3.5 0,47%
United States Treasury Note/Bond 2054-05-15 4.625 0,47%
United States Treasury Note/Bond 2029-03-31 4.125 0,47%
United States Treasury Note/Bond 2053-11-15 4.75 0,46%
United States Treasury Note/Bond 2028-12-15 3.5 0,46%
United States Treasury Note/Bond 2027-08-31 3.625 0,46%
United States Treasury Note/Bond 2027-04-30 3.75 0,46%
United States Treasury Note/Bond 2027-10-31 3.5 0,46%
United States Treasury Note/Bond 2027-06-30 3.25 0,46%
United States Treasury Note/Bond 2054-02-15 4.25 0,45%
United States Treasury Note/Bond 2027-12-31 3.375 0,45%
United States Treasury Note/Bond 2030-08-31 3.625 0,45%
United States Treasury Note/Bond 2054-11-15 4.5 0,45%
United States Treasury Note/Bond 2029-02-28 4.25 0,45%
United States Treasury Note/Bond 2033-01-31 4 0,44%
United States Treasury Note/Bond 2054-08-15 4.25 0,44%
United States Treasury Note/Bond 2028-04-30 1.25 0,44%
United States Treasury Note/Bond 2031-02-28 3.5 0,44%
United States Treasury Note/Bond 2028-08-15 2.875 0,43%
United States Treasury Note/Bond 2028-05-15 2.875 0,43%
United States Treasury Note/Bond 2028-01-31 0.75 0,42%
United States Treasury Note/Bond 2028-05-15 3.75 0,42%
United States Treasury Note/Bond 2028-02-15 2.75 0,41%
United States Treasury Note/Bond 2028-03-15 3.875 0,41%
United States Treasury Note/Bond 2053-08-15 4.125 0,4%
United States Treasury Note/Bond 2028-12-31 3.75 0,4%
United States Treasury Note/Bond 2031-02-28 4.25 0,4%
United States Treasury Note/Bond 2027-11-15 4.125 0,39%
United States Treasury Note/Bond 2028-02-15 4.25 0,39%
United States Treasury Note/Bond 2027-08-15 3.75 0,39%
United States Treasury Note/Bond 2028-07-15 3.875 0,39%
United States Treasury Note/Bond 2027-10-15 3.875 0,39%
United States Treasury Note/Bond 2028-05-31 1.25 0,39%
United States Treasury Note/Bond 2028-04-15 3.75 0,39%
United States Treasury Note/Bond 2028-11-15 3.125 0,39%
United States Treasury Note/Bond 2028-01-15 4.25 0,39%
United States Treasury Note/Bond 2028-11-15 3.5 0,39%
United States Treasury Note/Bond 2029-02-15 2.625 0,38%
United States Treasury Note/Bond 2028-07-31 1 0,38%
United States Treasury Note/Bond 2027-07-15 4.375 0,38%
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Інші акції цього фонду

Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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