ETF VUCP buys dollar-denominated corporate bonds

Vanguard Distribution of US Dollar Corporate Bond UCITS ETF (VUCP ETF) It uses a passive management – or indexing – investing style, through the physical acquisition of securities, and strives to track the performance of Bloomberg Global Aggregate Corporate – the US Dollar Index (the “Index”).

The Fund invests in a representative group of bonds which is included in the index to closely match the index’s return on capital and income.

The index measures the performance of a broad spread of US dollar-denominated bonds that pay a fixed interest rate issued by companies.

Bonds in the index have a maturity longer than a year and are generally investment grade.

The fund may invest to a lesser extent in similar types of non-index bonds.

Description of the Vanguard USD Distribution of the UCITS Corporate Bond ETF

Vanguard US Dollar Corporate Bond UCITS ETF Investor Distribution i corporate bonds Focusing on the world. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest income (coupons) in the fund is distributed to the investors (monthly).

The total cost ratio is 0.09% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). Distribution of US Dollar Vanguard Bonds UCITS ETF It has 214 million euros in assets under management. VUCP ETF is 5 years old and based in Ireland.

Om riktmärket Bloomberg Global Aggregate Corporate – US Dollar Index

The index is a widely recognized benchmark designed to reflect the overall world of listed fixed-rate corporate bonds, dollar-denominated corporate bonds with maturities longer than one year and a minimum issue size of $250 million.

investment strategy

The Bloomberg Global Aggregate Corporate Index tracks US dollar-denominated corporate bonds issued by companies around the world. All maturities are included. Classification: investment grade.

Trading VUCP ETF

Vanguard Distribution of US Dollar Corporate Bond UCITS ETF (VUCP ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra, Euronext Amsterdam and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.


exchange Currency short name
Euronext Paris euro VUCP
Stuttgart Stock Exchange euro VUCP
Mexican Stock Exchange American dollar VDCPN
Italian Stock Exchange euro VUCP
Euronext Amsterdam euro VUCP
London Stock Exchange American dollar VDCP
London Stock Exchange GBP VUCP
SIX Swiss Exchange Swiss Franc VUCP

biggest possession

Guarantees interest maturity Weight%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. 4.90 Feb 01 2046 0.14%
CVS Health Corp. 5.05 March 25, 2048 0.11%
GE Capital International Funding Co Unlimited Co 4.42 November 15, 2035 0.10%
Wells Fargo & Company 5.01 04 April 2051 0.09%
Goldman Sachs Group Inc. 6.75 01 October 2037 0.09%
AT&T Inc. 3.50 September 15, 2053 0.09%
AT&T Inc. 3.55 September 15, 2055 0.09%
AbbVie Inc. 4.25 November 21, 2049 0.09%
T-Mobile USA Inc. 3.88 15 April 2030 0.09%
Boeing Company 5.80 01 May 2050 0.08%

Collectibles may change

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