NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
  • Bonds in the Index have maturities of greater than one year and are generally investment grade.
  • To a lesser extent the Fund may invest in similar types of government bonds outside the Index.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sep 2025

Beta
Annualized Tracking Error
1 year
3 years
5 years

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.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 292 294 30 Sep 2025
3.9% 3.9% 30 Sep 2025
3.3% 3.2% 30 Sep 2025
7.7 Years 7.7 Years 30 Sep 2025
AA+ AA+ 30 Sep 2025
5.8 Years 5.8 Years 30 Sep 2025
Cash Investment 0.3% 30 Sep 2025
Market allocation

As at 30 Sep 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 99.75% 100.00% -0.25%
OtherOther 0.25% 0.00% 0.25%
Distribution by credit quality (% of funds)

As at 31 Aug 2025

Distribution by credit issuer (% of funds)

As at 31 Aug 2025

Distribution by credit maturity (% of funds)

As at 31 Aug 2025

Holdings details

As at 30 Sep 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Note/Bond 0.94564% US$26,553,952.50 25,548,000 4.63% 15 Feb 2035
United States Treasury Note/Bond 0.92599% US$26,002,214.06 25,705,000 4.25% 15 Nov 2034
United States Treasury Note/Bond 0.91795% US$25,776,454.69 25,190,000 4.38% 15 May 2034
United States Treasury Note/Bond 0.91248% US$25,622,984.38 25,385,000 4.25% 15 May 2035
United States Treasury Note/Bond 0.89680% US$25,182,454.69 25,570,000 3.88% 15 Aug 2034
United States Treasury Note/Bond 0.88656% US$24,894,906.75 24,957,300 4.00% 15 Feb 2034
United States Treasury Note/Bond 0.86058% US$24,165,523.59 23,369,500 4.50% 15 Nov 2033
United States Treasury Note/Bond 0.78251% US$21,973,304.44 22,153,300 3.88% 15 Aug 2033
United States Treasury Note/Bond 0.78169% US$21,950,351.17 21,696,100 4.00% 28 Feb 2030
United States Treasury Note/Bond 0.76325% US$21,432,537.50 24,777,500 1.25% 15 Aug 2031

Prices and distribution

Prices

NAV Price (USD)
US$27.14
Change
-US$0.13-0.48%
At closure 29 Oct 2025
Market value (EUR)
€23.46
Change
+€0.090.38%
At closure 30 Oct 2025
NAV 52-week high
US$27.30
At closure 30 Oct 2025
Market value 52-week high
€25.19
At closure 30 Oct 2025
NAV 52-week low
US$25.34
At closure 30 Oct 2025
Market value 52-week low
€22.41
At closure 30 Oct 2025
NAV 52-week difference
US$1.96
Change
+7.18%
At closure 30 Oct 2025
Market value 52-week difference
€2.78
Change
+11.03%
At closure 30 Oct 2025
Outstanding shares
58,184,544
At closure 30 Sep 2025
Historical Prices

-

Inception date

19 Feb 2019

Listing date

09 Mar 2023

Date NAV (USD) Market price (EUR)
30 Oct 2025 €23.4640
29 Oct 2025 US$27.1449 €23.3750
28 Oct 2025 US$27.2769 €23.3830
27 Oct 2025 US$27.2538 €23.4040
24 Oct 2025 US$27.2384 €23.4350
23 Oct 2025 US$27.2295 €23.4830
22 Oct 2025 US$27.3001 €23.5000
21 Oct 2025 US$27.2911 €23.5200
20 Oct 2025 US$27.2511 €23.3610
17 Oct 2025 US$27.2149 €23.3490

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, USD, CHF, GBP

Base currency: USD

Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange, London Stock Exchange

Fund codes

  • Ticker iNav Bloomberg: IVDTAEUR
  • Bloomberg: VAGT GY
  • Citi: PYY0
  • Exchange ticker: VAGT
  • ISIN: IE00BGYWFS63
  • MEX ID: VRITI
  • Reuters: VAGT.DE
  • SEDOL: BJT1RR2
  • Ticker iNav Bloomberg: IVDTACHF
  • Bloomberg: VUTA SW
  • ISIN: IE00BGYWFS63
  • Reuters: VUTATR.S
  • SEDOL: BGMJNX0
  • Exchange ticker: VUTA
  • Ticker iNav Bloomberg: IVDTAEUR
  • Bloomberg: VAGT GY
  • Exchange ticker: VAGT
  • ISIN: IE00BGYWFS63
  • Reuters: VAGT.DE
  • SEDOL: BJT1RR2
  • Ticker iNav Bloomberg: IVDTAEUR
  • Exchange ticker: VDTA
  • Bloomberg: VDTA IM
  • ISIN: IE00BGYWFS63
  • Reuters: VDTA.MI
  • SEDOL: BKMDV25
  • Ticker iNav Bloomberg: IVDTAGBP
  • Bloomberg: VUTA LN
  • Citi: Q1TO
  • ISIN: IE00BGYWFS63
  • Reuters: VUTAV.L
  • SEDOL: BGMJNY1
  • Exchange ticker: VUTA
  • Ticker iNav Bloomberg: IVDTAUSD
  • Bloomberg: VDTA LN
  • ISIN: IE00BGYWFS63
  • Reuters: VDTA.L
  • SEDOL: BGMJP01
  • Exchange ticker: VDTA
  • Bloomberg: VDTAN MM
  • ISIN: IE00BGYWFS63
  • Reuters: VDTAN.BIV
  • SEDOL: BJYGM99