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VUDP - Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) (IE000M6STPW4)

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(%)
IE000M6STPW4
VUDP ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2025-11-04
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
VUDP
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury 1-3 Year Index
基准
0.1 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, XETRA

  • YTD
    -0,37 %
  • 1M
    -0,26 %
  • 3M
    -0,67 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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债券数据 API

报价 (VUDP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

Fund profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VUDP profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (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 - IE000M6STPW4. Main exchange is XETRA and ticker symbol is VUDP. The total expense ratio is 0.1%. The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

结构 VUDP 在 2026-04-30

下载结构至 Excel 文档
证券 值
United States Treasury Note/Bond 2028-01-31 3.5 2,22%
United States Treasury Note/Bond 2029-03-31 4.125 1,48%
United States Treasury Note/Bond 2028-03-31 3.875 1,42%
United States Treasury Note/Bond 2029-04-30 4.625 1,42%
United States Treasury Note/Bond 2027-06-30 3.75 1,38%
United States Treasury Note/Bond 2027-09-30 3.5 1,38%
United States Treasury Note/Bond 2027-10-31 3.5 1,38%
United States Treasury Note/Bond 2027-11-30 3.375 1,37%
United States Treasury Note/Bond 2027-12-31 3.375 1,37%
United States Treasury Note/Bond 2028-02-29 3.375 1,37%
United States Treasury Note/Bond 2028-04-30 3.75 1,37%
United States Treasury Note/Bond 2027-07-31 3.875 1,34%
United States Treasury Note/Bond 2029-02-28 4.25 1,32%
United States Treasury Note/Bond 2027-08-31 3.625 1,32%
United States Treasury Note/Bond 2027-05-31 3.875 1,31%
United States Treasury Note/Bond 2028-08-15 2.875 1,21%
United States Treasury Note/Bond 2028-05-15 2.875 1,21%
United States Treasury Note/Bond 2029-01-31 4 1,21%
United States Treasury Note/Bond 2029-03-15 3.5 1,2%
United States Treasury Note/Bond 2028-02-29 1.125 1,19%
United States Treasury Note/Bond 2028-02-15 2.75 1,18%
United States Treasury Note/Bond 2028-01-15 4.25 1,17%
United States Treasury Note/Bond 2028-02-15 4.25 1,17%
United States Treasury Note/Bond 2027-12-15 4 1,17%
United States Treasury Note/Bond 2028-03-15 3.875 1,16%
United States Treasury Note/Bond 2028-11-15 3.125 1,16%
United States Treasury Note/Bond 2027-10-15 3.875 1,16%
United States Treasury Note/Bond 2028-01-31 0.75 1,16%
United States Treasury Note/Bond 2028-04-30 1.25 1,16%
United States Treasury Note/Bond 2027-09-15 3.375 1,16%
United States Treasury Note/Bond 2029-04-15 3.875 1,15%
United States Treasury Note/Bond 2027-11-15 4.125 1,15%
United States Treasury Note/Bond 2028-05-31 1.25 1,15%
United States Treasury Note/Bond 2028-06-15 3.875 1,15%
United States Treasury Note/Bond 2028-07-15 3.875 1,15%
United States Treasury Note/Bond 2028-04-15 3.75 1,15%
United States Treasury Note/Bond 2028-05-15 3.75 1,15%
United States Treasury Note/Bond 2028-12-31 3.75 1,15%
United States Treasury Note/Bond 2028-08-15 3.625 1,14%
United States Treasury Note/Bond 2028-10-15 3.5 1,14%
United States Treasury Note/Bond 2028-11-15 3.5 1,14%
United States Treasury Note/Bond 2028-12-15 3.5 1,14%
United States Treasury Note/Bond 2029-01-15 3.5 1,14%
United States Treasury Note/Bond 2029-02-15 3.5 1,14%
United States Treasury Note/Bond 2028-09-15 3.375 1,14%
United States Treasury Note/Bond 2029-02-15 2.625 1,14%
United States Treasury Note/Bond 2027-06-15 4.625 1,13%
United States Treasury Note/Bond 2028-09-30 1.25 1,13%
United States Treasury Note/Bond 2027-08-15 3.75 1,12%
United States Treasury Note/Bond 2028-08-31 1.125 1,12%
United States Treasury Note/Bond 2028-07-31 1 1,11%
United States Treasury Note/Bond 2028-03-31 1.25 1,11%
United States Treasury Note/Bond 2028-11-30 4.375 1,09%
United States Treasury Note/Bond 2027-07-15 4.375 1,09%
United States Treasury Note/Bond 2028-06-30 1.25 1,06%
United States Treasury Note/Bond 2028-10-31 1.375 1,06%
United States Treasury Note/Bond 2028-11-30 1.5 1,06%
United States Treasury Note/Bond 2028-10-31 4.875 1,05%
United States Treasury Note/Bond 2027-12-31 0.625 1,05%
United States Treasury Note/Bond 2028-12-31 1.375 1,04%
United States Treasury Note/Bond 2027-05-15 4.5 1,02%
United States Treasury Note/Bond 2028-09-30 4.625 0,99%
United States Treasury Note/Bond 2029-01-31 1.75 0,98%
United States Treasury Note/Bond 2027-11-30 0.625 0,95%
United States Treasury Note/Bond 2029-03-31 2.375 0,94%
United States Treasury Note/Bond 2027-06-30 3.25 0,94%
United States Treasury Note/Bond 2027-05-15 2.375 0,93%
United States Treasury Note/Bond 2028-08-31 4.375 0,92%
United States Treasury Note/Bond 2027-09-30 0.375 0,91%
United States Treasury Note/Bond 2029-02-28 1.875 0,91%
United States Treasury Note/Bond 2028-03-31 3.625 0,9%
United States Treasury Note/Bond 2027-09-30 4.125 0,89%
United States Treasury Note/Bond 2027-08-31 3.125 0,89%
United States Treasury Note/Bond 2027-10-31 0.5 0,89%
United States Treasury Note/Bond 2027-11-15 2.25 0,87%
United States Treasury Note/Bond 2027-12-31 3.875 0,87%
United States Treasury Note/Bond 2027-10-31 4.125 0,86%
United States Treasury Note/Bond 2028-02-29 4 0,86%
United States Treasury Note/Bond 2028-07-31 4.125 0,86%
United States Treasury Note/Bond 2027-08-15 2.25 0,86%
United States Treasury Note/Bond 2028-06-30 4 0,85%
United States Treasury Note/Bond 2027-07-31 2.75 0,85%
United States Treasury Note/Bond 2028-04-30 3.5 0,85%
United States Treasury Note/Bond 2027-11-30 3.875 0,84%
United States Treasury Note/Bond 2029-04-30 2.875 0,82%
United States Treasury Note/Bond 2027-05-31 2.625 0,82%
United States Treasury Note/Bond 2028-05-31 3.625 0,81%
United States Treasury Note/Bond 2027-07-31 0.375 0,79%
United States Treasury Note/Bond 2027-08-31 0.5 0,72%
United States Treasury Note/Bond 2027-06-30 0.5 0,71%
United States Treasury Note/Bond 2027-05-31 0.5 0,48%
United States Treasury Note/Bond 2027-11-15 6.125 0,17%
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该基金其他股票

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Acc)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Dist)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
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