- Ticker iNav Bloomberg:IVUDPEUR
- Bloomberg:VUDP NA
- Citi:BWQWA
- Exchange ticker:VUDP
- ISIN:IE000M6STPW4
- MEX ID:VRAAKU
- Reuters:VUDP.AS
- SEDOL:BV6NCM5
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 (EUR) | Market price (EUR) |
|---|---|---|
| 02 Jun 2026 | — | €4.9145 |
| 01 Jun 2026 | €4.9134 | €4.9100 |
| 29 May 2026 | €4.9158 | €4.9185 |
| 28 May 2026 | €4.9132 | €4.9160 |
| 27 May 2026 | €4.9121 | €4.9135 |
| 26 May 2026 | €4.9112 | €4.9090 |
| 25 May 2026 | €4.9042 | €4.9130 |
| 22 May 2026 | €4.9028 | €4.9045 |
| 21 May 2026 | €4.9072 | €4.9060 |
| 20 May 2026 | €4.9264 | €4.9275 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0174 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | €0.0126 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | €0.0145 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0178 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0131 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0169 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0022 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam