- 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 | 31 May 2026 |
| 4.2% | 4.2% | 31 May 2026 | |
| 3.4% | 3.4% | 31 May 2026 | |
| 4.8 Years | 4.8 Years | 31 May 2026 | |
| AA+ | AA+ | 31 May 2026 | |
| 4.3 Years | 4.3 Years | 31 May 2026 | |
| Cash Investment | -0.2% | — | 31 May 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
As at 30 Apr 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AA | 99.98% | 100.00% | -0.02% |
| Not Rated | 0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.98% | 100.00% | -0.02% |
| Cash | 0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.02% | — | — |
| 1 - 5 Years | 63.01% | 63.10% | -0.09% |
| 5 - 10 Years | 36.97% | 36.90% | 0.07% |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.13246% | $588,017.97 | 590,000 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 2.00342% | $552,435.47 | 639,000 | 1.25% | 15 Aug 2031 |
| United States Treasury Note/Bond | 2.00217% | $552,090.63 | 556,000 | 4.13% | 15 Nov 2032 |
| United States Treasury Note/Bond | 1.95793% | $539,892.58 | 625,000 | 1.38% | 15 Nov 2031 |
| United States Treasury Note/Bond | 1.93478% | $533,508.44 | 614,000 | 0.88% | 15 Nov 2030 |
| United States Treasury Note/Bond | 1.92624% | $531,153.75 | 556,000 | 3.50% | 15 Feb 2033 |
| United States Treasury Note/Bond | 1.92514% | $530,851.56 | 571,000 | 2.88% | 15 May 2032 |
| United States Treasury Note/Bond | 1.88029% | $518,482.50 | 584,000 | 1.63% | 15 May 2031 |
| United States Treasury Note/Bond | 1.87864% | $518,027.50 | 587,000 | 1.88% | 15 Feb 2032 |
| United States Treasury Note/Bond | 1.84438% | $508,580.47 | 587,000 | 0.63% | 15 Aug 2030 |
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 17 Jun 2026 | $98.0069 | €84.9800 |
| 16 Jun 2026 | $98.5091 | €84.8800 |
| 15 Jun 2026 | $98.3803 | €84.8500 |
| 12 Jun 2026 | $98.2632 | €84.8900 |
| 11 Jun 2026 | $98.3866 | €85.1400 |
| 10 Jun 2026 | $97.9735 | €84.8900 |
| 09 Jun 2026 | $98.0062 | €84.7400 |
| 08 Jun 2026 | $97.8424 | €84.8200 |
| 05 Jun 2026 | $97.8471 | €84.8000 |
| 04 Jun 2026 | $98.2512 | €84.6000 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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