- Ticker iNav Bloomberg:IVLDPEUR
- Bloomberg:VLDP NA
- Citi:BWQWE
- Exchange ticker:VLDP
- ISIN:IE000U882CN5
- MEX ID:VRAAKR
- Reuters:VLDP.AS
- SEDOL:BV6NCV4
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 | 13 | 13 | 30 Apr 2026 |
| 4.3% | 4.3% | 30 Apr 2026 | |
| 4.1% | 4.1% | 30 Apr 2026 | |
| 8.5 Years | 8.5 Years | 30 Apr 2026 | |
| AA+ | AA+ | 30 Apr 2026 | |
| 6.9 Years | 6.9 Years | 30 Apr 2026 | |
| Cash Investment | 0.0% | — | 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 | 99.99% | 100.00% | -0.01% |
| Not Rated | 0.01% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.99% | 100.00% | -0.01% |
| Cash | 0.01% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.01% | — | — |
| 5 - 10 Years | 99.99% | 100.00% | -0.01% |
| 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 | 8.79344% | $975,219.15 | 955,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 8.67402% | $961,975.00 | 956,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 8.58602% | $952,215.00 | 957,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 8.55549% | $948,830.00 | 956,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 8.54539% | $947,709.69 | 956,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 8.44781% | $936,888.05 | 957,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 8.42366% | $934,208.91 | 951,000 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 8.37501% | $928,813.36 | 957,000 | 4.00% | 15 Nov 2035 |
| United States Treasury Note/Bond | 8.35683% | $926,797.66 | 955,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 8.31974% | $922,684.07 | 908,000 | 4.50% | 15 Nov 2033 |
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 02 Jun 2026 | $97.6583 | €83.9600 |
| 01 Jun 2026 | $97.6127 | €83.7600 |
| 29 May 2026 | $97.7443 | €83.8200 |
| 28 May 2026 | $97.6325 | €83.7700 |
| 27 May 2026 | $97.4272 | €83.8400 |
| 26 May 2026 | $97.3615 | €83.7200 |
| 25 May 2026 | $96.8772 | €83.7400 |
| 22 May 2026 | $96.8442 | €83.3900 |
| 21 May 2026 | $96.8800 | €83.3100 |
| 20 May 2026 | $97.1827 | €83.5100 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.3787 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | $0.2241 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | $0.3810 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | $0.3810 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | $0.3061 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | $0.4080 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.0488 | 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