- Ticker iNav Bloomberg:IVITDEUR
- Bloomberg:VITD GY
- Citi:BWQWC
- Exchange ticker:VITD
- ISIN:IE000128BSS1
- MEX ID:VRAAKT
- Reuters:VITD.DE
- SEDOL:BV6NC69
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Sorry, this information is not available yet. It will display a year after inception date.
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 | 87 | 90 | 30 Apr 2026 |
| 4.0% | 4.0% | 30 Apr 2026 | |
| 3.4% | 3.4% | 30 Apr 2026 | |
| 4.8 Years | 4.8 Years | 30 Apr 2026 | |
| AA+ | AA+ | 30 Apr 2026 | |
| 4.3 Years | 4.3 Years | 30 Apr 2026 | |
| Cash Investment | 0.0% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 0.00% | 100.00% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.96% | 100.00% | -0.04% |
| Not Rated | 0.04% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.96% | 100.00% | -0.04% |
| Cash | 0.04% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.04% | — | — |
| 1 - 5 Years | 63.58% | 63.08% | 0.50% |
| 5 - 10 Years | 36.38% | 36.92% | -0.54% |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.14824% | US$567,575.86 | 567,000 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 2.04109% | US$539,267.11 | 541,000 | 4.13% | 15 Nov 2032 |
| United States Treasury Note/Bond | 1.99489% | US$527,060.00 | 608,000 | 1.25% | 15 Aug 2031 |
| United States Treasury Note/Bond | 1.94995% | US$515,186.33 | 595,000 | 1.38% | 15 Nov 2031 |
| United States Treasury Note/Bond | 1.94507% | US$513,899.22 | 590,000 | 0.88% | 15 Nov 2030 |
| United States Treasury Note/Bond | 1.92721% | US$509,179.22 | 531,000 | 3.50% | 15 Feb 2033 |
| United States Treasury Note/Bond | 1.92034% | US$507,365.00 | 544,000 | 2.88% | 15 May 2032 |
| United States Treasury Note/Bond | 1.89625% | US$500,998.44 | 566,000 | 1.88% | 15 Feb 2032 |
| United States Treasury Note/Bond | 1.89172% | US$499,803.44 | 571,000 | 1.13% | 15 Feb 2031 |
| United States Treasury Note/Bond | 1.89061% | US$499,509.14 | 561,000 | 1.63% | 15 May 2031 |
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 02 Jun 2026 | US$98.2874 | €84.4920 |
| 01 Jun 2026 | US$98.2866 | €84.4100 |
| 29 May 2026 | US$98.3907 | €84.3180 |
| 28 May 2026 | US$98.2937 | €84.3660 |
| 27 May 2026 | US$98.1812 | €84.4760 |
| 26 May 2026 | US$98.1552 | €84.3960 |
| 25 May 2026 | US$97.8243 | — |
| 22 May 2026 | US$97.7970 | €84.3080 |
| 21 May 2026 | US$97.9095 | €84.3260 |
| 20 May 2026 | US$98.2854 | €84.4900 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.3892 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | US$0.2688 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | US$0.2695 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.3369 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | US$0.2961 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | US$0.3860 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.0452 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
Listed currencies: USD, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores