VDTD - Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist), IE000JR51TI1 | Cbonds
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VDTD - Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) (IE000JR51TI1)

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すべて選択 すべてリセット
 
(%)
IE000JR51TI1
VDTD 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）
2025/03/04
設定日
12 年回
配当支払い
CEOIBS
CFI
VDTD
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 US Treasury Float Adjusted Index
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
はい
UCITS

利回り 時点 2026/04/01, Italian S.E.

  • 年初来
    -1.28 %
  • 1ヶ月
    -2.12 %
  • 3ヶ月
    -1.58 %
  • 6ヶ月
    -2.24 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（VDTD）

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

VDTD プロファイル

The Vanguard USD Treasury 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 04.03.2025 with unique ISIN - IE000JR51TI1. Main exchange is Italian S.E. and ticker symbol is VDTD. The total expense ratio is 0.12%. The Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

構造 VDTD 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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist)
Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
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このプロバイダーのその他のETF＆ファンド

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    総経費率（TER）
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