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

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(%)
IE000NATSYT3
VMCAX ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
2.788,26 MXN
每股资产净值 | 2026-09-21
2023-04-04
成立日期
否
股息的支付
CEOGBS
CFI
VMCAX
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
基准
0.14 %
总成本比率
Synthetical
复制方法
3.467,18 百万 USD
基金资产总量 | 2026-08-31
是
UCITS

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报价 (VMCAX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VMCAX 在 2026-08-31

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Wells Fargo & Co 2029-07-25 5.57% 0,22%
JPMorgan Chase & Co 2030-04-23 4.41% 0,22%
Salesforce, 4.65% 15mar2029, USD 0,22%
Goldman Sachs Group Inc/The 2030-04-20 4.59% 0,21%
Citigroup, 4.45% 29sep2027, USD (G) 0,21%
Citibank NA 2028-09-29 5.80% 0,2%
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JPMorgan Chase & Co 2030-04-22 5.58% 0,2%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0,2%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,19%
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Bank of America Corp 2030-02-07 3.97% 0,18%
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Amazon.com, 4.6% 9jul2029, USD 0,18%
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Amgen, 5.15% 2mar2028, USD 0,18%
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Wells Fargo & Co 2030-01-23 4.18% 0,14%
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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)
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