- Ticker iNav Bloomberg:IVUDYEUR
- Bloomberg:VUDY NA
- Citi:BWQW7
- Exchange ticker:VUDY
- ISIN:IE000GU6MFI0
- MEX ID:VRAAKX
- Reuters:VUDY.AS
- SEDOL:BV6NCD6
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 | 92 | 96 | 30 Apr 2026 |
| 3.9% | 3.9% | 30 Apr 2026 | |
| 3.1% | 3.1% | 30 Apr 2026 | |
| 2.0 Years | 2.0 Years | 30 Apr 2026 | |
| AA+ | AA+ | 30 Apr 2026 | |
| 1.9 Years | 1.9 Years | 30 Apr 2026 | |
| Cash Investment | 0.2% | — | 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 | 99.78% | 100.00% | -0.22% |
| Not Rated | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.78% | 100.00% | -0.22% |
| Cash | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.22% | — | — |
| 1 - 5 Years | 99.78% | 100.00% | -0.22% |
| 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 | 2.22269% | $1,488,286.41 | 1,498,000 | 3.50% | 31 Jan 2028 |
| United States Treasury Note/Bond | 1.48083% | $991,546.25 | 986,000 | 4.13% | 31 Mar 2029 |
| United States Treasury Note/Bond | 1.42299% | $952,813.87 | 953,000 | 3.88% | 31 Mar 2028 |
| United States Treasury Note/Bond | 1.41789% | $949,401.80 | 931,000 | 4.63% | 30 Apr 2029 |
| United States Treasury Note/Bond | 1.38170% | $925,168.04 | 926,000 | 3.75% | 30 Jun 2027 |
| United States Treasury Note/Bond | 1.37751% | $922,365.00 | 927,000 | 3.50% | 30 Sep 2027 |
| United States Treasury Note/Bond | 1.37686% | $921,930.47 | 927,000 | 3.50% | 31 Oct 2027 |
| United States Treasury Note/Bond | 1.37378% | $919,866.45 | 927,000 | 3.38% | 30 Nov 2027 |
| United States Treasury Note/Bond | 1.37313% | $919,431.92 | 927,000 | 3.38% | 31 Dec 2027 |
| United States Treasury Note/Bond | 1.37232% | $918,888.75 | 927,000 | 3.38% | 29 Feb 2028 |
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 27 May 2026 | $99.2892 | €85.3800 |
| 26 May 2026 | $99.2678 | €85.4000 |
| 25 May 2026 | $99.1221 | €85.2800 |
| 22 May 2026 | $99.0973 | €85.4200 |
| 21 May 2026 | $99.1792 | €85.5700 |
| 20 May 2026 | $99.4921 | €85.6000 |
| 19 May 2026 | $99.3585 | €85.6600 |
| 18 May 2026 | $99.4251 | €85.4200 |
| 15 May 2026 | $99.3864 | €85.5500 |
| 14 May 2026 | $99.4996 | €85.3000 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.2950 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | $0.2094 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | $0.3632 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | $0.3459 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | $0.2479 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | $0.3915 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.0442 | 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