İpucu modu açıktır Kapat

VMCAX - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) (IE000NATSYT3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000NATSYT3
VMCAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
04.04.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VMCAX
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
3.046,44 milyon USD
Fonun toplam varlıkları | 30.04.2026
703,26 milyon MXN
Hisse senedi sınıfı varlıkları | 30.09.2025
Evet
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 30.09.2025
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (VMCAX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VMCAX profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 04.04.2023 with unique ISIN - IE000NATSYT3. Main exchange is CBOE Europe and ticker symbol is VMCAX. The total expense ratio is 0.14%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı VMCAX on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Note/Bond 2028-03-31 3.88% 0,65%
United States Treasury Note/Bond 2029-03-15 3.50% 0,5%
Bank of America Corp 2028-12-20 3.42% 0,32%
RTX Corp 2028-11-16 4.13% 0,28%
CVS Health, 4.3% 25mar2028, USD 0,26%
Wells Fargo & Co 2029-07-25 5.57% 0,25%
Truist Financial Corp 2029-10-30 7.16% 0,23%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0,23%
Citigroup, 4.45% 29sep2027, USD (G) 0,23%
T-Mobile USA, 3.75% 15apr2027, USD 0,22%
JPMorgan Chase & Co 2030-04-22 5.58% 0,21%
Amgen, 5.15% 2mar2028, USD 0,21%
Goldman Sachs Group Inc/The 2029-05-01 4.22% 0,2%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00% 0,19%
Delta Air Lines Inc / SkyMiles IP Ltd 2028-10-20 4.75% 0,19%
BP Capital Markets America Inc 2028-11-06 4.23% 0,19%
Amphenol, 3.9% 15nov2028, USD 0,19%
Mars Inc 2028-03-01 4.60% 0,19%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,18%
Amazon.com, 3.9% 20nov2028, USD 0,18%
Bank of America Corp 2029-07-23 4.27% 0,17%
Bank of America Corp 2029-09-15 5.82% 0,17%
Wells Fargo & Co 2028-04-22 5.71% 0,17%
Bank of America Corp 2029-04-25 5.20% 0,17%
Morgan Stanley 2029-04-20 5.16% 0,17%
HSBC Holdings PLC 2030-03-10 4.40% 0,17%
Meta Platforms, 3.5% 15aug2027, USD 0,17%
Bank of America Corp 2028-07-22 4.95% 0,16%
Wells Fargo & Co 2027-07-22 4.30% 0,16%
Verizon Communications Inc 2028-09-21 4.33% 0,16%
Bank of America Corp 2029-01-24 4.98% 0,16%
Cigna Group/The 2028-10-15 4.38% 0,16%
Wells Fargo & Co 2028-06-02 2.39% 0,16%
Boeing Co/The 2028-02-01 3.25% 0,16%
Goldman Sachs Group Inc/The 2029-04-23 3.81% 0,16%
Bank of America Corp 2029-03-05 3.97% 0,16%
Goldman Sachs Group Inc/The 2028-08-23 4.48% 0,16%
Morgan Stanley 2029-10-18 4.13% 0,16%
Amrize Finance US LLC 2028-04-07 4.70% 0,16%
Wells Fargo & Co 2030-01-23 4.18% 0,16%
Amazon.com, 4% 13mar2029, USD 0,15%
Morgan Stanley 2029-01-24 3.77% 0,15%
JPMorgan Chase & Co 2028-04-22 5.57% 0,15%
JPMorgan Chase & Co 2029-07-23 4.20% 0,15%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,15%
Goldman Sachs Group Inc/The 2028-04-23 4.94% 0,15%
Morgan Stanley Private Bank NA 2028-11-17 4.20% 0,15%
Morgan Stanley 2028-04-20 4.21% 0,15%
Bimbo Bakeries USA, 6.05% 15jan2029, USD 0,15%
Merck & Co, 3.4% 7mar2029, USD 0,15%
AT&T Inc 2029-03-01 4.35% 0,15%
Morgan Stanley 2029-07-20 5.45% 0,15%
Roche Holdings Inc 2028-12-13 1.93% 0,15%
Alibaba Group Holding Ltd 2027-12-06 3.40% 0,15%
CVS Health, 1.3% 21aug2027, USD 0,14%
Oracle, 4.55% 4feb2029, USD 0,14%
Wells Fargo & Co 2029-04-23 4.97% 0,14%
Morgan Stanley 2029-04-12 4.99% 0,14%
Charles Schwab Corp/The 2029-11-17 6.20% 0,14%
HSBC Holdings PLC 2028-11-03 7.39% 0,14%
Capital One Financial Corp 2029-02-01 5.47% 0,14%
JPMorgan Chase & Co 2029-01-23 3.51% 0,14%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0,14%
JPMorgan Chase & Co 2029-01-24 4.92% 0,14%
Comcast, 4.15% 15oct2028, USD 0,14%
American Express Co 2029-04-25 4.73% 0,14%
Citibank NA 2027-05-29 4.58% 0,14%
Morgan Stanley Private Bank NA 2028-07-06 4.47% 0,14%
Apple, 2.9% 12sep2027, USD 0,14%
JPMorgan Chase & Co 2028-07-22 4.98% 0,14%
Oracle, 3.25% 15nov2027, USD 0,14%
Morgan Stanley Bank NA 2028-05-26 5.50% 0,13%
Bayer US Finance II LLC 2028-12-15 4.38% 0,13%
Wells Fargo & Co 2030-01-23 5.20% 0,13%
Morgan Stanley 2030-01-23 4.43% 0,13%
QUALCOMM, 3.25% 20may2027, USD 0,13%
Amazon.com, 1.65% 12may2028, USD 0,13%
AT&T Inc 2027-06-01 2.30% 0,13%
Amazon.com, 3.15% 22aug2027, USD 0,13%
AT&T Inc 2028-02-01 1.65% 0,13%
Cisco Systems, 4.85% 26feb2029, USD 0,13%
UBS Group AG 2028-08-11 6.44% 0,13%
Reckitt Benckiser Treasury Services PLC 2027-06-26 3.00% 0,13%
Sprint Capital Corp 2028-11-15 6.88% 0,13%
HSBC Holdings PLC 2029-08-17 2.21% 0,13%
Citibank NA 2028-09-29 5.80% 0,13%
Banco Santander SA 2027-08-18 5.29% 0,13%
Royal Bank of Canada 2029-08-06 4.50% 0,13%
AbbVie, 4.8% 15mar2029, USD 0,13%
JPMorgan Chase & Co 2029-07-24 5.30% 0,13%
JPMorgan Chase & Co 2028-07-25 4.85% 0,13%
JPMorgan Chase & Co 2028-04-26 4.32% 0,12%
JPMorgan Chase & Co 2028-10-22 4.51% 0,12%
Bank of America Corp 2030-10-22 2.88% 0,12%
BAT Capital Corp 2027-08-15 3.56% 0,12%
UBS Group AG 2029-01-12 3.87% 0,12%
Credit Agricole SA 2029-10-03 6.32% 0,12%
JPMorgan Chase & Co 2029-10-23 6.09% 0,12%
JPMorgan Chase & Co 2030-01-23 5.01% 0,12%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için