Vanguard USD Treasury Bond UCITS ETF (AMS:VUTY)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
20.45
+0.02 (0.11%)
Feb 17, 2025, 9:00 AM CET
2.40%
Assets 625.67M
Expense Ratio 0.07%
PE Ratio n/a
Dividend (ttm) 0.82
Dividend Yield 4.01%
Ex-Dividend Date Feb 13, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +2.40%
Volume 428
Open 20.45
Previous Close 20.43
Day's Range 20.41 - 20.46
52-Week Low 19.56
52-Week High 20.94
Beta n/a
Holdings 291
Inception Date Feb 24, 2016

About VUTY

Vanguard USD Treasury 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 of the United States. The fund invests in the fixed-rate, US Dollar denominated treasury securities 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 US Treasury Float Adjusted Index, by employing representative sampling methodology. Vanguard USD Treasury 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 VUTY
Provider Vanguard
Index Tracked Bloomberg Global Aggregate - US Treasury Float Adjusted

Performance

VUTY had a total return of 2.40% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 13, 2025 €0.06498 Feb 26, 2025
Jan 16, 2025 €0.08449 Jan 29, 2025
Dec 12, 2024 €0.06341 Dec 27, 2024
Nov 14, 2024 €0.083 Nov 27, 2024
Oct 10, 2024 €0.06116 Oct 23, 2024
Sep 12, 2024 €0.06061 Sep 25, 2024
Full Dividend History