- 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 | 31 Jul 2026 |
| 4.6% | 4.6% | 31 Jul 2026 | |
| 4.2% | 4.2% | 31 Jul 2026 | |
| 8.4 Years | 8.4 Years | 31 Jul 2026 | |
| AA+ | AA+ | 31 Jul 2026 | |
| 6.9 Years | 6.9 Years | 31 Jul 2026 | |
| Cash Investment | 0.0% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AA | 100.00% |
| Not Rated | 0.00% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 100.00% |
| Cash | 0.00% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.00% |
| 5 - 10 Years | 100.00% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 8.62519% | $2,150,285.94 | 2,155,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 8.51298% | $2,122,312.50 | 2,156,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 8.50839% | $2,121,167.81 | 2,178,000 | 4.38% | 15 May 2036 |
| United States Treasury Note/Bond | 8.42740% | $2,100,976.88 | 2,159,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 8.39645% | $2,093,260.00 | 2,158,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 8.38292% | $2,089,888.13 | 2,158,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 8.28502% | $2,065,481.09 | 2,147,000 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 8.27855% | $2,063,869.06 | 2,159,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 8.21435% | $2,047,863.13 | 2,156,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 8.20709% | $2,046,053.75 | 2,158,000 | 4.00% | 15 Nov 2035 |
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 03 Sep 2026 | $95.6518 | €82.4600 |
| 02 Sep 2026 | $95.5580 | €82.3400 |
| 01 Sep 2026 | $95.4749 | €82.5100 |
| 31 Aug 2026 | $95.7927 | €82.4100 |
| 28 Aug 2026 | $95.8761 | €82.8000 |
| 27 Aug 2026 | $96.2856 | €82.7700 |
| 26 Aug 2026 | $96.3929 | €82.7400 |
| 25 Aug 2026 | $96.5961 | €82.6700 |
| 24 Aug 2026 | $96.0666 | €82.4000 |
| 21 Aug 2026 | $95.8531 | €82.1100 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.3875 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | $0.2891 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | $0.3182 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| 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