- Ticker iNav Bloomberg:IVITDEUR
- Bloomberg:VITD NA
- Citi:BWQWC
- Exchange ticker:VITD
- ISIN:IE000128BSS1
- MEX ID:VRAAKT
- Reuters:VITD.AS
- SEDOL:BV6NCP8
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 | 87 | 90 | 30 Jun 2026 |
| 4.2% | 4.2% | 30 Jun 2026 | |
| 3.4% | 3.4% | 30 Jun 2026 | |
| 4.8 Years | 4.8 Years | 30 Jun 2026 | |
| AA+ | AA+ | 30 Jun 2026 | |
| 4.3 Years | 4.3 Years | 30 Jun 2026 | |
| Cash Investment | 0.0% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.98% |
| Not Rated | 0.02% |
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.98% |
| Cash | 0.02% |
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 63.37% |
| 5 - 10 Years | 36.61% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.10299% | $538,739.53 | 542,000 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 1.98468% | $508,431.09 | 513,000 | 4.13% | 15 Nov 2032 |
| United States Treasury Note/Bond | 1.98025% | $507,296.41 | 587,000 | 1.25% | 15 Aug 2031 |
| United States Treasury Note/Bond | 1.95689% | $501,314.07 | 540,000 | 2.88% | 15 May 2032 |
| United States Treasury Note/Bond | 1.93854% | $496,611.33 | 575,000 | 1.38% | 15 Nov 2031 |
| United States Treasury Note/Bond | 1.90821% | $488,842.34 | 563,000 | 0.88% | 15 Nov 2030 |
| United States Treasury Note/Bond | 1.90820% | $488,840.31 | 551,000 | 1.63% | 15 May 2031 |
| United States Treasury Note/Bond | 1.90695% | $488,520.00 | 512,000 | 3.50% | 15 Feb 2033 |
| United States Treasury Note/Bond | 1.88775% | $483,600.00 | 512,000 | 3.38% | 15 May 2033 |
| United States Treasury Note/Bond | 1.86285% | $477,221.17 | 541,000 | 1.88% | 15 Feb 2032 |
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 07 Aug 2026 | $97.7656 | €84.5900 |
| 06 Aug 2026 | $97.5950 | €84.7600 |
| 05 Aug 2026 | $97.8366 | €84.6800 |
| 04 Aug 2026 | $97.7928 | €84.8800 |
| 03 Aug 2026 | $97.5072 | €84.7500 |
| 31 Jul 2026 | $97.3721 | €84.5800 |
| 30 Jul 2026 | $97.5394 | €84.7200 |
| 29 Jul 2026 | $97.4817 | €85.6100 |
| 28 Jul 2026 | $97.5887 | €85.7000 |
| 27 Jul 2026 | $97.3890 | €85.6400 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.2943 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | $0.2801 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | $0.3892 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | $0.2688 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | $0.2695 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | $0.3369 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | $0.2961 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | $0.3860 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.0452 | 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