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VITD - Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) (IE000128BSS1)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000128BSS1
VITD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
04.11.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
VITD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg US Treasury 3-7 Year Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS
Passive (Index)
Management Style

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başlangıç
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Cbonds Eklentisi API
bond data api

Kotasyonlar (VITD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VITD profile

The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (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 - IE000128BSS1. Main exchange is London S.E. (USD) and ticker symbol is VITD. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Yapı VITD on 30.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Note/Bond 2030-02-28 4 2,15%
United States Treasury Note/Bond 2032-11-15 4.125 2,04%
United States Treasury Note/Bond 2031-08-15 1.25 1,99%
United States Treasury Note/Bond 2031-11-15 1.375 1,95%
United States Treasury Note/Bond 2030-11-15 0.875 1,95%
United States Treasury Note/Bond 2033-02-15 3.5 1,93%
United States Treasury Note/Bond 2032-05-15 2.875 1,92%
United States Treasury Note/Bond 2032-02-15 1.875 1,9%
United States Treasury Note/Bond 2031-02-15 1.125 1,89%
United States Treasury Note/Bond 2031-05-15 1.625 1,89%
United States Treasury Note/Bond 2032-08-15 2.75 1,86%
United States Treasury Note/Bond 2030-08-15 0.625 1,86%
United States Treasury Note/Bond 2031-04-30 3.875 1,5%
United States Treasury Note/Bond 2029-05-31 4.5 1,45%
United States Treasury Note/Bond 2029-06-30 4.25 1,45%
United States Treasury Note/Bond 2030-05-31 4 1,44%
United States Treasury Note/Bond 2030-05-15 0.625 1,44%
United States Treasury Note/Bond 2030-01-31 4.25 1,44%
United States Treasury Note/Bond 2030-04-30 3.875 1,44%
United States Treasury Note/Bond 2029-12-31 4.375 1,44%
United States Treasury Note/Bond 2031-03-31 3.875 1,43%
United States Treasury Note/Bond 2029-11-30 4.125 1,43%
United States Treasury Note/Bond 2029-08-31 3.625 1,43%
United States Treasury Note/Bond 2029-10-31 4.125 1,42%
United States Treasury Note/Bond 2030-03-31 4 1,42%
United States Treasury Note/Bond 2029-07-31 4 1,42%
United States Treasury Note/Bond 2030-06-30 3.875 1,42%
United States Treasury Note/Bond 2030-07-31 3.875 1,42%
United States Treasury Note/Bond 2031-02-28 3.5 1,41%
United States Treasury Note/Bond 2031-01-31 3.75 1,41%
United States Treasury Note/Bond 2030-08-31 3.625 1,4%
United States Treasury Note/Bond 2030-09-30 3.625 1,4%
United States Treasury Note/Bond 2030-10-31 3.625 1,4%
United States Treasury Note/Bond 2030-12-31 3.625 1,4%
United States Treasury Note/Bond 2029-09-30 3.5 1,4%
United States Treasury Note/Bond 2030-11-30 3.5 1,39%
United States Treasury Note/Bond 2030-02-15 1.5 1,08%
United States Treasury Note/Bond 2029-05-15 2.375 0,97%
United States Treasury Note/Bond 2031-04-30 4.625 0,93%
United States Treasury Note/Bond 2031-05-31 4.625 0,93%
United States Treasury Note/Bond 2033-04-30 4.125 0,92%
United States Treasury Note/Bond 2031-12-31 4.5 0,91%
United States Treasury Note/Bond 2032-01-31 4.375 0,91%
United States Treasury Note/Bond 2031-06-30 4.25 0,9%
United States Treasury Note/Bond 2033-03-31 4.25 0,9%
United States Treasury Note/Bond 2031-10-31 4.125 0,9%
United States Treasury Note/Bond 2031-11-30 4.125 0,89%
United States Treasury Note/Bond 2032-02-29 4.125 0,89%
United States Treasury Note/Bond 2032-03-31 4.125 0,89%
United States Treasury Note/Bond 2032-05-31 4.125 0,89%
United States Treasury Note/Bond 2031-07-31 4.125 0,89%
United States Treasury Note/Bond 2032-04-30 4 0,89%
United States Treasury Note/Bond 2032-06-30 4 0,89%
United States Treasury Note/Bond 2032-07-31 4 0,89%
United States Treasury Note/Bond 2031-03-31 4.125 0,89%
United States Treasury Note/Bond 2033-01-31 4 0,88%
United States Treasury Note/Bond 2031-08-31 3.75 0,88%
United States Treasury Note/Bond 2032-08-31 3.875 0,88%
United States Treasury Note/Bond 2032-09-30 3.875 0,88%
United States Treasury Note/Bond 2032-12-31 3.875 0,88%
United States Treasury Note/Bond 2031-09-30 3.625 0,87%
United States Treasury Note/Bond 2032-10-31 3.75 0,87%
United States Treasury Note/Bond 2032-11-30 3.75 0,87%
United States Treasury Note/Bond 2033-02-28 3.75 0,87%
United States Treasury Note/Bond 2029-08-15 1.625 0,83%
United States Treasury Note/Bond 2031-02-28 4.25 0,83%
United States Treasury Note/Bond 2030-11-30 4.375 0,8%
United States Treasury Note/Bond 2029-05-31 2.75 0,8%
United States Treasury Note/Bond 2031-01-31 4 0,8%
United States Treasury Note/Bond 2029-06-30 3.25 0,79%
United States Treasury Note/Bond 2030-12-31 3.75 0,79%
United States Treasury Note/Bond 2030-10-31 4.875 0,78%
United States Treasury Note/Bond 2030-09-30 4.625 0,77%
United States Treasury Note/Bond 2030-05-31 3.75 0,74%
United States Treasury Note/Bond 2030-08-31 4.125 0,73%
United States Treasury Note/Bond 2029-09-30 3.875 0,72%
United States Treasury Note/Bond 2029-08-31 3.125 0,72%
United States Treasury Note/Bond 2029-10-31 4 0,71%
United States Treasury Note/Bond 2029-07-31 2.625 0,71%
United States Treasury Note/Bond 2030-06-30 3.75 0,71%
United States Treasury Note/Bond 2029-11-30 3.875 0,69%
United States Treasury Note/Bond 2029-12-31 3.875 0,69%
United States Treasury Note/Bond 2030-04-30 3.5 0,69%
United States Treasury Note/Bond 2030-07-31 4 0,69%
United States Treasury Note/Bond 2030-01-31 3.5 0,68%
United States Treasury Note/Bond 2030-03-31 3.625 0,68%
United States Treasury Note/Bond 2029-11-15 1.75 0,62%
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