VDTS - USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist), IE000S0PSP47 | Cbonds
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VDTS - USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) (IE000S0PSP47)

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すべて選択 すべてリセット
 
(%)
IE000S0PSP47
VDTS ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2022/02/08
設定日
12 年回
配当支払い
CEOIBS
CFI
VDTS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
3,098.06 百万 USD
ファンド基準価額 | 2026/02/28
0.7836 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/02/28
はい
UCITS

利回り 時点 2026/03/31, London S.E.

  • 年初来
    -0.96 %
  • 1ヶ月
    -1.56 %
  • 3ヶ月
    -1.23 %
  • 6ヶ月
    -1.39 %
  • 1年
    -0.39 %
  • 3年
    -4.05 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/28
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相場（VDTS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

VDTS プロファイル

The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (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 08.02.2022 with unique ISIN - IE000S0PSP47. Main exchange is London S.E. and ticker symbol is VDTS. The total expense ratio is 0.12%. The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

構造 VDTS 時点 2026/02/28

構造をExcelでダウンロード
証券 価値
United States Treasury Note/Bond 2035-08-15 4.25 0.88%
United States Treasury Note/Bond 2035-02-15 4.625 0.88%
United States Treasury Note/Bond 2034-05-15 4.375 0.87%
United States Treasury Note/Bond 2035-11-15 4 0.87%
United States Treasury Note/Bond 2035-05-15 4.25 0.87%
United States Treasury Note/Bond 2034-11-15 4.25 0.86%
United States Treasury Note/Bond 2034-08-15 3.875 0.83%
United States Treasury Note/Bond 2034-02-15 4 0.81%
United States Treasury Note/Bond 2033-11-15 4.5 0.81%
United States Treasury Note/Bond 2028-01-31 3.5 0.77%
United States Treasury Note/Bond 2030-02-28 4 0.74%
United States Treasury Note/Bond 2033-08-15 3.875 0.73%
United States Treasury Note/Bond 2031-08-15 1.25 0.69%
United States Treasury Note/Bond 2032-05-15 2.875 0.67%
United States Treasury Note/Bond 2032-11-15 4.125 0.66%
United States Treasury Note/Bond 2031-11-15 1.375 0.66%
United States Treasury Note/Bond 2031-05-15 1.625 0.66%
United States Treasury Note/Bond 2033-05-15 3.375 0.65%
United States Treasury Note/Bond 2030-11-15 0.875 0.65%
United States Treasury Note/Bond 2033-02-15 3.5 0.64%
United States Treasury Note/Bond 2032-08-15 2.75 0.64%
United States Treasury Note/Bond 2032-02-15 1.875 0.63%
United States Treasury Note/Bond 2027-06-30 3.75 0.61%
United States Treasury Note/Bond 2030-08-15 0.625 0.6%
United States Treasury Note/Bond 2031-01-31 3.75 0.59%
United States Treasury Note/Bond 2027-07-31 3.875 0.58%
United States Treasury Note/Bond 2029-06-30 4.25 0.56%
United States Treasury Note/Bond 2029-07-31 4 0.56%
United States Treasury Note/Bond 2030-09-30 3.625 0.53%
United States Treasury Note/Bond 2031-02-15 1.125 0.53%
United States Treasury Note/Bond 2028-02-29 3.375 0.53%
United States Treasury Note/Bond 2030-12-31 3.625 0.53%
United States Treasury Note/Bond 2055-11-15 4.625 0.52%
United States Treasury Note/Bond 2029-11-30 4.125 0.52%
United States Treasury Note/Bond 2027-11-30 3.375 0.51%
United States Treasury Note/Bond 2029-08-31 3.625 0.51%
United States Treasury Note/Bond 2030-05-31 4 0.5%
United States Treasury Note/Bond 2030-01-31 4.25 0.5%
United States Treasury Note/Bond 2030-11-30 3.5 0.5%
United States Treasury Note/Bond 2030-06-30 3.875 0.49%
United States Treasury Note/Bond 2029-01-31 4 0.49%
United States Treasury Note/Bond 2029-04-30 4.625 0.49%
United States Treasury Note/Bond 2029-12-31 4.375 0.49%
United States Treasury Note/Bond 2030-04-30 3.875 0.49%
United States Treasury Note/Bond 2029-10-31 4.125 0.49%
United States Treasury Note/Bond 2029-05-31 4.5 0.49%
United States Treasury Note/Bond 2027-09-30 3.5 0.49%
United States Treasury Note/Bond 2027-05-31 2.625 0.48%
United States Treasury Note/Bond 2030-03-31 4 0.48%
United States Treasury Note/Bond 2055-02-15 4.625 0.48%
United States Treasury Note/Bond 2030-05-15 0.625 0.48%
United States Treasury Note/Bond 2055-05-15 4.75 0.48%
United States Treasury Note/Bond 2028-06-15 3.875 0.48%
United States Treasury Note/Bond 2030-07-31 3.875 0.48%
United States Treasury Note/Bond 2055-08-15 4.75 0.48%
United States Treasury Note/Bond 2030-10-31 3.625 0.47%
United States Treasury Note/Bond 2027-03-31 3.875 0.47%
United States Treasury Note/Bond 2029-09-30 3.5 0.47%
United States Treasury Note/Bond 2027-05-31 3.875 0.47%
United States Treasury Note/Bond 2028-08-15 3.625 0.47%
United States Treasury Note/Bond 2029-01-15 3.5 0.47%
United States Treasury Note/Bond 2054-05-15 4.625 0.47%
United States Treasury Note/Bond 2029-03-31 4.125 0.47%
United States Treasury Note/Bond 2053-11-15 4.75 0.46%
United States Treasury Note/Bond 2028-12-15 3.5 0.46%
United States Treasury Note/Bond 2027-08-31 3.625 0.46%
United States Treasury Note/Bond 2027-04-30 3.75 0.46%
United States Treasury Note/Bond 2027-10-31 3.5 0.46%
United States Treasury Note/Bond 2027-06-30 3.25 0.46%
United States Treasury Note/Bond 2054-02-15 4.25 0.45%
United States Treasury Note/Bond 2027-12-31 3.375 0.45%
United States Treasury Note/Bond 2030-08-31 3.625 0.45%
United States Treasury Note/Bond 2054-11-15 4.5 0.45%
United States Treasury Note/Bond 2029-02-28 4.25 0.45%
United States Treasury Note/Bond 2033-01-31 4 0.44%
United States Treasury Note/Bond 2054-08-15 4.25 0.44%
United States Treasury Note/Bond 2028-04-30 1.25 0.44%
United States Treasury Note/Bond 2031-02-28 3.5 0.44%
United States Treasury Note/Bond 2028-08-15 2.875 0.43%
United States Treasury Note/Bond 2028-05-15 2.875 0.43%
United States Treasury Note/Bond 2028-01-31 0.75 0.42%
United States Treasury Note/Bond 2028-05-15 3.75 0.42%
United States Treasury Note/Bond 2028-02-15 2.75 0.41%
United States Treasury Note/Bond 2028-03-15 3.875 0.41%
United States Treasury Note/Bond 2053-08-15 4.125 0.4%
United States Treasury Note/Bond 2028-12-31 3.75 0.4%
United States Treasury Note/Bond 2031-02-28 4.25 0.4%
United States Treasury Note/Bond 2027-11-15 4.125 0.39%
United States Treasury Note/Bond 2028-02-15 4.25 0.39%
United States Treasury Note/Bond 2027-08-15 3.75 0.39%
United States Treasury Note/Bond 2028-07-15 3.875 0.39%
United States Treasury Note/Bond 2027-10-15 3.875 0.39%
United States Treasury Note/Bond 2028-05-31 1.25 0.39%
United States Treasury Note/Bond 2028-04-15 3.75 0.39%
United States Treasury Note/Bond 2028-11-15 3.125 0.39%
United States Treasury Note/Bond 2028-01-15 4.25 0.39%
United States Treasury Note/Bond 2028-11-15 3.5 0.39%
United States Treasury Note/Bond 2029-02-15 2.625 0.38%
United States Treasury Note/Bond 2028-07-31 1 0.38%
United States Treasury Note/Bond 2027-07-15 4.375 0.38%
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その他 - %

このファンドのその他の株式

Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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    {{ item.nav_usd }} 百万
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    総経費率（TER）
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