Key stats
About VANESGUSDCORPBONDUCITSETF
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Inception date
Nov 15, 2022
Structure
Irish VCIC
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000JQV8511
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.05%
Technology Services0.03%
Finance0.03%
Bonds, Cash & Other99.95%
Corporate99.83%
Government0.10%
Miscellaneous0.02%
Stock breakdown by region
North America87.28%
Europe8.21%
Asia3.77%
Oceania0.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history