Vanguard USD Corporate Bond UCITS ETF (AMS:VUCP)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
41.33
+0.14 (0.34%)
At close: Apr 25, 2025, 5:30 PM CET
-4.23%
Assets 539.06M
Expense Ratio 0.09%
PE Ratio n/a
Dividend (ttm) 2.24
Dividend Yield 5.34%
Ex-Dividend Date Apr 17, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -4.23%
Volume 1,112
Open 41.31
Previous Close 41.19
Day's Range 41.25 - 41.35
52-Week Low 40.30
52-Week High 47.00
Beta n/a
Holdings 10005
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol VUCP
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Corporate - United States Dollar

Performance

VUCP had a total return of -4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.18%.

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 14, 2024 €0.21199 Nov 27, 2024
Full Dividend History