- 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.
-
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 Jun 2026 |
| 4.3% | 4.3% | 31 Jul 2026 | |
| 3.2% | 3.2% | 31 Jul 2026 | |
| 2.0 Years | 2.0 Years | 31 Jul 2026 | |
| AA+ | AA+ | 31 Jul 2026 | |
| 1.9 Years | 1.9 Years | 31 Jul 2026 | |
| Cash Investment | 0.2% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.78% | 100.00% | -0.22% |
| Other | Other | 0.22% | — | — |
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.78% |
| Not Rated | 0.22% |
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.78% |
| Cash | 0.22% |
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.22% |
| 1 - 2 Years | 55.75% |
| 2 - 3 Years | 44.03% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.17538% | $2,338,605.46 | 2,364,000 | 3.50% | 31 Jan 2028 |
| United States Treasury Note/Bond | 1.38631% | $1,490,323.59 | 1,479,000 | 4.63% | 30 Apr 2029 |
| United States Treasury Note/Bond | 1.38130% | $1,484,946.88 | 1,499,000 | 4.00% | 31 Jul 2029 |
| United States Treasury Note/Bond | 1.36884% | $1,471,542.97 | 1,475,000 | 4.25% | 30 Jun 2029 |
| United States Treasury Note/Bond | 1.36030% | $1,462,370.00 | 1,456,000 | 4.50% | 31 May 2029 |
| United States Treasury Note/Bond | 1.35179% | $1,453,213.28 | 1,460,000 | 4.00% | 31 May 2028 |
| United States Treasury Note/Bond | 1.34982% | $1,451,103.13 | 1,460,000 | 3.88% | 31 Mar 2028 |
| United States Treasury Note/Bond | 1.34669% | $1,447,738.28 | 1,460,000 | 3.75% | 30 Apr 2028 |
| United States Treasury Note/Bond | 1.34208% | $1,442,776.57 | 1,460,000 | 3.38% | 31 Dec 2027 |
| United States Treasury Note/Bond | 1.34054% | $1,441,120.97 | 1,457,000 | 3.38% | 30 Nov 2027 |
-
Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 14 Aug 2026 | $99.3457 | €85.8500 |
| 13 Aug 2026 | $99.3745 | €86.1800 |
| 12 Aug 2026 | $99.2631 | €86.0500 |
| 11 Aug 2026 | $99.2071 | €85.9800 |
| 10 Aug 2026 | $99.1629 | €85.9000 |
| 07 Aug 2026 | $99.2239 | €85.8600 |
| 06 Aug 2026 | $99.1172 | €86.0500 |
| 05 Aug 2026 | $99.2182 | €85.9000 |
| 04 Aug 2026 | $99.1769 | €86.1100 |
| 03 Aug 2026 | $99.0650 | €86.1200 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.2733 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | $0.3070 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| 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