Vanguard USD Corporate Bond UCITS ETF (AMS:VUCP)
Netherlands
· Delayed Price · Currency is EUR | Assets | 538.09M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.37% |
| Volume | 1,005 |
| Open | 41.96 |
| Previous Close | 41.86 |
| Day's Range | 41.96 - 42.13 |
| 52-Week Low | 40.30 |
| 52-Week High | 47.00 |
| Beta | n/a |
| Holdings | 9747 |
| Inception Date | Feb 24, 2016 |
About VUCP
Vanguard USD Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, US Dollar denominated corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index, by employing representative sampling methodology. Vanguard USD Corporate Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.
Performance
VUCP had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | €0.20783 | Jun 4, 2025 |
| Apr 17, 2025 | €0.1555 | May 2, 2025 |
| Mar 20, 2025 | €0.22945 | Apr 2, 2025 |
| Feb 13, 2025 | €0.17278 | Feb 26, 2025 |
| Jan 16, 2025 | €0.21785 | Jan 29, 2025 |
| Dec 12, 2024 | €0.17692 | Dec 27, 2024 |