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Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD (SIX: VUTA)

Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD is listed on SIX under the symbol VUTA. This listing is quoted in CHF. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Global Aggregate - US Treasury Float Adjusted. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Global Aggregate - US Treasury Float Adjusted
Domicile
Ireland
Holdings region
North America
ISIN
IE00BGYWFS63
FIGI
BBG00NBPBQP4
Security classification
CEOGBS
Inception date
2019-02-19
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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