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VUDP - Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) (IE000M6STPW4)

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(%)
IE000M6STPW4
VUDP ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
-
ВЧА на акцію
04.11.2025
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
VUDP
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg US Treasury 1-3 Year Index
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Так
UCITS
Passive (Index)
Management Style

Дохідність на 02.06.2026, XETRA

  • YTD
    -0,37 %
  • 1M
    -0,26 %
  • 3M
    -0,67 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (VUDP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
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Зміни динаміки цін

Fund profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VUDP profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (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 04.11.2025 with unique ISIN - IE000M6STPW4. Main exchange is XETRA and ticker symbol is VUDP. The total expense ratio is 0.1%. The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Структура VUDP на 30.04.2026

Завантажити структуру в Excel
Папір Значення
United States Treasury Note/Bond 2028-01-31 3.5 2,22%
United States Treasury Note/Bond 2029-03-31 4.125 1,48%
United States Treasury Note/Bond 2028-03-31 3.875 1,42%
United States Treasury Note/Bond 2029-04-30 4.625 1,42%
United States Treasury Note/Bond 2027-06-30 3.75 1,38%
United States Treasury Note/Bond 2027-09-30 3.5 1,38%
United States Treasury Note/Bond 2027-10-31 3.5 1,38%
United States Treasury Note/Bond 2027-11-30 3.375 1,37%
United States Treasury Note/Bond 2027-12-31 3.375 1,37%
United States Treasury Note/Bond 2028-02-29 3.375 1,37%
United States Treasury Note/Bond 2028-04-30 3.75 1,37%
United States Treasury Note/Bond 2027-07-31 3.875 1,34%
United States Treasury Note/Bond 2029-02-28 4.25 1,32%
United States Treasury Note/Bond 2027-08-31 3.625 1,32%
United States Treasury Note/Bond 2027-05-31 3.875 1,31%
United States Treasury Note/Bond 2028-08-15 2.875 1,21%
United States Treasury Note/Bond 2028-05-15 2.875 1,21%
United States Treasury Note/Bond 2029-01-31 4 1,21%
United States Treasury Note/Bond 2029-03-15 3.5 1,2%
United States Treasury Note/Bond 2028-02-29 1.125 1,19%
United States Treasury Note/Bond 2028-02-15 2.75 1,18%
United States Treasury Note/Bond 2028-01-15 4.25 1,17%
United States Treasury Note/Bond 2028-02-15 4.25 1,17%
United States Treasury Note/Bond 2027-12-15 4 1,17%
United States Treasury Note/Bond 2028-03-15 3.875 1,16%
United States Treasury Note/Bond 2028-11-15 3.125 1,16%
United States Treasury Note/Bond 2027-10-15 3.875 1,16%
United States Treasury Note/Bond 2028-01-31 0.75 1,16%
United States Treasury Note/Bond 2028-04-30 1.25 1,16%
United States Treasury Note/Bond 2027-09-15 3.375 1,16%
United States Treasury Note/Bond 2029-04-15 3.875 1,15%
United States Treasury Note/Bond 2027-11-15 4.125 1,15%
United States Treasury Note/Bond 2028-05-31 1.25 1,15%
United States Treasury Note/Bond 2028-06-15 3.875 1,15%
United States Treasury Note/Bond 2028-07-15 3.875 1,15%
United States Treasury Note/Bond 2028-04-15 3.75 1,15%
United States Treasury Note/Bond 2028-05-15 3.75 1,15%
United States Treasury Note/Bond 2028-12-31 3.75 1,15%
United States Treasury Note/Bond 2028-08-15 3.625 1,14%
United States Treasury Note/Bond 2028-10-15 3.5 1,14%
United States Treasury Note/Bond 2028-11-15 3.5 1,14%
United States Treasury Note/Bond 2028-12-15 3.5 1,14%
United States Treasury Note/Bond 2029-01-15 3.5 1,14%
United States Treasury Note/Bond 2029-02-15 3.5 1,14%
United States Treasury Note/Bond 2028-09-15 3.375 1,14%
United States Treasury Note/Bond 2029-02-15 2.625 1,14%
United States Treasury Note/Bond 2027-06-15 4.625 1,13%
United States Treasury Note/Bond 2028-09-30 1.25 1,13%
United States Treasury Note/Bond 2027-08-15 3.75 1,12%
United States Treasury Note/Bond 2028-08-31 1.125 1,12%
United States Treasury Note/Bond 2028-07-31 1 1,11%
United States Treasury Note/Bond 2028-03-31 1.25 1,11%
United States Treasury Note/Bond 2028-11-30 4.375 1,09%
United States Treasury Note/Bond 2027-07-15 4.375 1,09%
United States Treasury Note/Bond 2028-06-30 1.25 1,06%
United States Treasury Note/Bond 2028-10-31 1.375 1,06%
United States Treasury Note/Bond 2028-11-30 1.5 1,06%
United States Treasury Note/Bond 2028-10-31 4.875 1,05%
United States Treasury Note/Bond 2027-12-31 0.625 1,05%
United States Treasury Note/Bond 2028-12-31 1.375 1,04%
United States Treasury Note/Bond 2027-05-15 4.5 1,02%
United States Treasury Note/Bond 2028-09-30 4.625 0,99%
United States Treasury Note/Bond 2029-01-31 1.75 0,98%
United States Treasury Note/Bond 2027-11-30 0.625 0,95%
United States Treasury Note/Bond 2029-03-31 2.375 0,94%
United States Treasury Note/Bond 2027-06-30 3.25 0,94%
United States Treasury Note/Bond 2027-05-15 2.375 0,93%
United States Treasury Note/Bond 2028-08-31 4.375 0,92%
United States Treasury Note/Bond 2027-09-30 0.375 0,91%
United States Treasury Note/Bond 2029-02-28 1.875 0,91%
United States Treasury Note/Bond 2028-03-31 3.625 0,9%
United States Treasury Note/Bond 2027-09-30 4.125 0,89%
United States Treasury Note/Bond 2027-08-31 3.125 0,89%
United States Treasury Note/Bond 2027-10-31 0.5 0,89%
United States Treasury Note/Bond 2027-11-15 2.25 0,87%
United States Treasury Note/Bond 2027-12-31 3.875 0,87%
United States Treasury Note/Bond 2027-10-31 4.125 0,86%
United States Treasury Note/Bond 2028-02-29 4 0,86%
United States Treasury Note/Bond 2028-07-31 4.125 0,86%
United States Treasury Note/Bond 2027-08-15 2.25 0,86%
United States Treasury Note/Bond 2028-06-30 4 0,85%
United States Treasury Note/Bond 2027-07-31 2.75 0,85%
United States Treasury Note/Bond 2028-04-30 3.5 0,85%
United States Treasury Note/Bond 2027-11-30 3.875 0,84%
United States Treasury Note/Bond 2029-04-30 2.875 0,82%
United States Treasury Note/Bond 2027-05-31 2.625 0,82%
United States Treasury Note/Bond 2028-05-31 3.625 0,81%
United States Treasury Note/Bond 2027-07-31 0.375 0,79%
United States Treasury Note/Bond 2027-08-31 0.5 0,72%
United States Treasury Note/Bond 2027-06-30 0.5 0,71%
United States Treasury Note/Bond 2027-05-31 0.5 0,48%
United States Treasury Note/Bond 2027-11-15 6.125 0,17%
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Інші акції цього фонду

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Acc)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Dist)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
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