- Citi: VX7X
- ISIN: IE00BNDS1X14
- MEX ID: VRAABE
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 5,163 | 6,951 | 28 Feb 2026 |
| 4.1% | 4.2% | 28 Feb 2026 | |
| 4.0% | 3.9% | 28 Feb 2026 | |
| 7.9 Years | 8.0 Years | 28 Feb 2026 | |
| A- | A- | 28 Feb 2026 | |
| 5.6 Years | 5.6 Years | 28 Feb 2026 | |
| Cash Investment | -0.2% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 58.13% | 57.80% | 0.33% |
| United Kingdom | Europe | 8.52% | 8.47% | 0.05% |
| France | Europe | 7.28% | 7.18% | 0.10% |
| Germany | Europe | 4.43% | 4.53% | -0.10% |
| Canada | North America | 4.21% | 4.22% | -0.01% |
| Spain | Europe | 2.95% | 2.94% | 0.01% |
| Japan | Pacific | 2.61% | 2.52% | 0.09% |
| Netherlands | Europe | 2.35% | 2.44% | -0.09% |
| Australia | Pacific | 1.39% | 1.53% | -0.14% |
| Sweden | Europe | 1.34% | 1.24% | 0.10% |
| Italy | Europe | 1.05% | 1.24% | -0.19% |
| Switzerland | Europe | 0.96% | 0.97% | -0.01% |
| Denmark | Europe | 0.86% | 0.80% | 0.06% |
| Ireland | Europe | 0.66% | 0.68% | -0.02% |
| Belgium | Europe | 0.49% | 0.47% | 0.02% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.80% | 0.89% | -0.10% |
| AA | 8.54% | 8.37% | 0.17% |
| A | 48.68% | 48.96% | -0.28% |
| BBB | 40.99% | 41.35% | -0.37% |
| Not Rated | 1.00% | 0.43% | 0.58% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 49.71% | 50.22% | -0.51% |
| Corporate-Industrials | 47.48% | 47.97% | -0.49% |
| Corporate-Utilities | 1.80% | 1.77% | 0.03% |
| Cash | 1.23% | — | — |
| Treasury/Federal | 0.33% | — | — |
| Gov-Related-Provincials/Municipals | 0.02% | 0.03% | -0.01% |
| Securitized-Asset Backed Security | 0.00% | — | — |
| Other | -0.58% | 0.01% | -0.59% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.69% | 0.02% | 0.67% |
| 1 - 5 Years | 42.50% | 42.79% | -0.30% |
| 5 - 10 Years | 33.55% | 33.98% | -0.43% |
| 10 - 15 Years | 7.40% | 7.45% | -0.05% |
| 15 - 20 Years | 4.62% | 4.41% | 0.21% |
| 20 - 25 Years | 4.28% | 4.36% | -0.08% |
| Over 25 Years | 6.97% | 6.99% | -0.03% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc | 0.20025% | US$3,298,009.60 | 3,210,000 | 5.65% | 15 Nov 2027 |
| Ford Motor Credit Co LLC | 0.18692% | US$3,078,551.97 | 2,950,000 | 7.35% | 04 Nov 2027 |
| Bank of America Corp | 0.16293% | US$2,683,403.14 | 2,610,000 | 5.02% | 22 Jul 2033 |
| JPMorgan Chase & Co | 0.14739% | US$2,427,411.85 | 2,419,000 | 4.32% | 26 Apr 2028 |
| Truist Financial Corp | 0.13064% | US$2,151,530.98 | 2,000,000 | 7.16% | 30 Oct 2029 |
| Wells Fargo & Co | 0.12569% | US$2,070,086.50 | 2,000,000 | 5.15% | 23 Apr 2031 |
| Wells Fargo & Co | 0.11914% | US$1,962,191.21 | 1,955,000 | 4.30% | 22 Jul 2027 |
| CVS Health Corp | 0.11816% | US$1,946,015.76 | 1,935,000 | 4.30% | 25 Mar 2028 |
| Morgan Stanley | 0.11710% | US$1,928,604.20 | 1,925,000 | 4.21% | 20 Apr 2028 |
| Wells Fargo & Co | 0.11284% | US$1,858,512.00 | 1,825,000 | 5.71% | 22 Apr 2028 |
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Inception date
20 May 2021
Listing date
25 May 2021
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 18 Mar 2026 | US$4.4428 | US$4.4520 |
| 17 Mar 2026 | US$4.4522 | US$4.4548 |
| 16 Mar 2026 | US$4.4398 | US$4.4410 |
| 13 Mar 2026 | US$4.4281 | US$4.4300 |
| 12 Mar 2026 | US$4.4369 | US$4.4433 |
| 11 Mar 2026 | US$4.4531 | US$4.4555 |
| 10 Mar 2026 | US$4.4798 | US$4.4895 |
| 09 Mar 2026 | US$4.4811 | US$4.4785 |
| 06 Mar 2026 | US$4.4762 | US$4.4778 |
| 05 Mar 2026 | US$4.4878 | US$4.4873 |
Distribution frequency
Monthly
Historical performance 28 Feb 2026
4.14%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.0159 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.0178 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | US$0.0143 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | US$0.0150 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.0170 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | US$0.0161 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | US$0.0146 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | US$0.0175 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | US$0.0189 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | US$0.0146 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange