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VDST - Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) (IE00BLRPPV00)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BLRPPV00
VDST ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
02.09.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VDST
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays Short Treasury Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
7.018,01 milyon USD
Fonun toplam varlıkları | 28.02.2026
2.284,19 milyon USD
Hisse senedi sınıfı varlıkları | 28.02.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    0,76 %
  • 1M
    0,24 %
  • 3M
    0,82 %
  • 6M
    1,8 %
  • 1Y
    3,98 %
  • 3Y
    14,78 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.02.2026
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Cbonds Eklentisi API
bond data api

Kotasyonlar (VDST)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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VDST profile

The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (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 02.09.2020 with unique ISIN - IE00BLRPPV00. Main exchange is London S.E. (USD) and ticker symbol is VDST. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Accumulating (USD) pays dividends 0 time(s) per year.

Yapı VDST on 28.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Bill 2026-04-02 0 3,78%
United States Treasury Bill 2026-04-09 0 3,72%
United States Treasury Bill 2026-05-14 0 3,24%
United States Treasury Bill 2026-04-16 0 3,2%
United States Treasury Bill 2026-05-21 0 2,51%
United States Treasury Bill 2026-05-28 0 2,51%
United States Treasury Bill 2026-04-30 0 2,5%
United States Treasury Bill 2026-04-07 0 2,48%
United States Treasury Bill 2026-04-21 0 2,47%
United States Treasury Bill 2026-04-14 0 2,46%
United States Treasury Bill 2026-05-07 0 2,46%
United States Treasury Bill 2026-04-23 0 2,43%
United States Treasury Bill 2026-07-09 0 1,91%
United States Treasury Bill 2026-08-06 0 1,88%
United States Treasury Bill 2026-06-11 0 1,84%
United States Treasury Bill 2026-06-25 0 1,16%
United States Treasury Bill 2026-07-02 0 1,16%
United States Treasury Bill 2026-06-04 0 1,16%
United States Treasury Bill 2026-07-16 0 1,16%
United States Treasury Bill 2026-08-13 0 1,16%
United States Treasury Bill 2026-08-20 0 1,16%
United States Treasury Bill 2026-07-30 0 1,16%
United States Treasury Bill 2026-08-27 0 1,16%
United States Treasury Note/Bond 2027-01-31 1.5 1,13%
United States Treasury Bill 2026-07-23 0 1,13%
United States Treasury Bill 2026-06-18 0 1,12%
United States Treasury Note/Bond 2026-12-31 4.25 1,06%
United States Treasury Note/Bond 2027-02-28 4.125 1,06%
United States Treasury Note/Bond 2027-01-31 4.125 1,06%
United States Treasury Note/Bond 2026-10-31 4.125 1,06%
United States Treasury Note/Bond 2026-09-30 3.5 1,05%
United States Treasury Bill 2026-06-23 0 1,04%
United States Treasury Bill 2026-06-30 0 1,04%
United States Treasury Note/Bond 2026-08-31 3.75 1,04%
United States Treasury Bill 2026-05-12 0 1,04%
United States Treasury Bill 2026-04-28 0 1,03%
United States Treasury Note/Bond 2026-06-30 4.625 1,03%
United States Treasury Note/Bond 2026-04-30 4.875 1,03%
United States Treasury Note/Bond 2026-11-30 4.25 1,02%
United States Treasury Note/Bond 2026-07-31 4.375 0,97%
United States Treasury Bill 2026-06-02 0 0,97%
United States Treasury Bill 2026-05-05 0 0,96%
United States Treasury Note/Bond 2026-05-31 4.875 0,95%
United States Treasury Bill 2026-06-16 0 0,94%
United States Treasury Bill 2026-05-26 0 0,92%
United States Treasury Bill 2026-05-19 0 0,91%
United States Treasury Bill 2026-06-09 0 0,91%
United States Treasury Note/Bond 2026-11-30 1.25 0,86%
United States Treasury Note/Bond 2026-09-30 0.875 0,85%
United States Treasury Note/Bond 2026-10-31 1.125 0,85%
United States Treasury Note/Bond 2026-12-31 1.25 0,83%
United States Treasury Note/Bond 2027-02-15 4.125 0,82%
United States Treasury Note/Bond 2026-08-15 1.5 0,81%
United States Treasury Note/Bond 2026-04-30 0.75 0,81%
United States Treasury Note/Bond 2026-08-31 0.75 0,8%
United States Treasury Note/Bond 2026-07-31 0.625 0,8%
United States Treasury Note/Bond 2027-01-15 4 0,79%
United States Treasury Note/Bond 2026-06-30 0.875 0,78%
United States Treasury Note/Bond 2026-05-31 0.75 0,78%
United States Treasury Note/Bond 2026-12-15 4.375 0,77%
United States Treasury Note/Bond 2027-02-28 1.875 0,75%
United States Treasury Bill 2026-09-03 0 0,75%
United States Treasury Bill 2027-01-21 0 0,74%
United States Treasury Note/Bond 2026-11-15 2 0,74%
United States Treasury Bill 2027-02-18 0 0,74%
United States Treasury Note/Bond 2026-11-15 4.625 0,74%
United States Treasury Note/Bond 2026-05-15 1.625 0,73%
United States Treasury Bill 2026-12-24 0 0,72%
United States Treasury Bill 2026-10-01 0 0,68%
United States Treasury Note/Bond 2027-02-15 2.25 0,67%
United States Treasury Bill 2026-10-29 0 0,67%
United States Treasury Note/Bond 2026-10-15 4.625 0,67%
United States Treasury Bill 2026-11-27 0 0,66%
United States Treasury Note/Bond 2026-09-15 4.625 0,66%
United States Treasury Note/Bond 2026-08-15 4.375 0,61%
United States Treasury Note/Bond 2026-06-15 4.125 0,61%
United States Treasury Note/Bond 2026-04-15 3.75 0,57%
United States Treasury Note/Bond 2026-07-15 4.5 0,57%
United States Treasury Note/Bond 2026-05-15 3.625 0,54%
United States Treasury Note/Bond 2026-06-30 1.875 0,36%
United States Treasury Note/Bond 2026-12-31 1.75 0,35%
United States Treasury Note/Bond 2026-05-31 2.125 0,35%
United States Treasury Note/Bond 2026-10-31 1.625 0,34%
United States Treasury Note/Bond 2026-07-31 1.875 0,33%
United States Treasury Note/Bond 2026-08-31 1.375 0,32%
United States Treasury Note/Bond 2026-11-30 1.625 0,31%
United States Treasury Note/Bond 2026-09-30 1.625 0,27%
United States Treasury Note/Bond 2026-04-30 2.375 0,25%
United States Treasury Note/Bond 2027-02-28 1.125 0,2%
United States Treasury Note/Bond 2026-11-15 6.5 0,07%
United States Treasury Note/Bond 2026-08-15 6.75 0,05%
United States Treasury Note/Bond 2027-02-15 6.625 0,05%
United States Treasury Bill 2026-03-26 0 0%
United States Treasury Bill 2026-03-24 0 0%
United States Treasury Bill 2026-03-17 0 0%
United States Treasury Note/Bond 2026-03-31 0.75 0%
United States Treasury Bill 2026-03-10 0 0%
United States Treasury Bill 2026-03-05 0 0%
United States Treasury Bill 2026-03-31 0 0%
United States Treasury Bill 2026-03-19 0 0%
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