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VUTA - Vanguard USD Treasury Bond UCITS ETF Acc (USD) (IE00BGYWFS63)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGYWFS63
VUTA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
19.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VUTA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
3.098,06 milyon USD
Fonun toplam varlıkları | 28.02.2026
1.631,89 milyon USD
Hisse senedi sınıfı varlıkları | 28.02.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E.

  • YTD
    2,23 %
  • 1M
    -0,4 %
  • 3M
    1,88 %
  • 6M
    2,76 %
  • 1Y
    0,98 %
  • 3Y
    1,21 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.02.2026
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (VUTA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VUTA profile

The Vanguard USD Treasury Bond UCITS ETF Acc (USD) 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 19.02.2019 with unique ISIN - IE00BGYWFS63. Main exchange is London S.E. and ticker symbol is VUTA. The total expense ratio is 0.05%. The Vanguard USD Treasury Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VUTA on 28.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

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