- Citi:R4HC
- ISIN:IE00BLRPPV00
- MEX ID:VRAAAK
U.S. Treasury 0-1 Year Bond UCITS ETF
U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating
Related Documents
NAV Price ()
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Market value ()
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Holdings
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
- The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
- The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
- Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.
Fund facts
Share class inception
02 Sep 2020
Listing date
04 Sep 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I00072US
Dividend schedule
—
Benchmark
Bloomberg Short Treasury Index
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 May 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 91 | 91 | 31 May 2026 |
| 3.7% | 3.7% | 31 May 2026 | |
| 3.0% | 3.0% | 31 May 2026 | |
| 0.4 Years | 0.4 Years | 31 May 2026 | |
| AA | AA | 31 May 2026 | |
| 0.4 Years | 0.4 Years | 31 May 2026 | |
| Cash Investment | 65.1% | — | 31 May 2026 |
Market allocation
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
Distribution by credit quality (% of funds)
As at 30 Apr 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.70% | 100.00% | -0.30% |
| Not Rated | 0.30% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Apr 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 65.75% | 65.72% | 0.03% |
| Treasury/Federal | 34.25% | 34.28% | -0.03% |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Apr 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 100.00% | 100.00% | 0.00% |
| Total | 100.00% | 100.00% |
Holdings details
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 4.39548% | $311,837,017.46 | 313,034,000 | 0.00% | 09 Jul 2026 |
| United States Treasury Bill | 3.60262% | $255,587,366.20 | 256,384,000 | 0.00% | 02 Jul 2026 |
| United States Treasury Bill | 3.08942% | $219,179,030.53 | 220,641,000 | 0.00% | 06 Aug 2026 |
| United States Treasury Bill | 2.55026% | $180,928,162.03 | 181,748,000 | 0.00% | 16 Jul 2026 |
| United States Treasury Bill | 2.52365% | $179,039,878.48 | 180,607,000 | 0.00% | 27 Aug 2026 |
| United States Treasury Bill | 2.51488% | $178,417,982.93 | 179,358,000 | 0.00% | 23 Jul 2026 |
| United States Treasury Bill | 2.49146% | $176,756,721.51 | 177,814,000 | 0.00% | 30 Jul 2026 |
| United States Treasury Bill | 2.46442% | $174,837,985.52 | 176,243,000 | 0.00% | 20 Aug 2026 |
| United States Treasury Bill | 2.44049% | $173,140,496.11 | 174,406,000 | 0.00% | 13 Aug 2026 |
| United States Treasury Bill | 2.16507% | $153,600,582.86 | 154,266,000 | 0.00% | 14 Jul 2026 |
Prices and distribution
Prices
NAV Price (USD)
$59.06
Change
+$0.010.01% At closure 16 Jun 2026
Market value (EUR)
€50.89
Change
-€0.02-0.05% At closure 16 Jun 2026
NAV 52-week high
$59.06
At closure 17 Jun 2026
Market value 52-week high
€51.26
At closure 17 Jun 2026
NAV 52-week low
$56.84
At closure 17 Jun 2026
Market value 52-week low
€48.33
At closure 17 Jun 2026
NAV 52-week difference
$2.22
Change
+3.76% At closure 17 Jun 2026
Market value 52-week difference
€2.92
Change
+5.70% At closure 17 Jun 2026
Outstanding shares
39,602,487
At closure 31 May 2026
Historical Prices
-
Inception date
02 Sep 2020
Listing date
04 Sep 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 16 Jun 2026 | $59.0593 | €50.8860 |
| 15 Jun 2026 | $59.0531 | €50.9100 |
| 12 Jun 2026 | $59.0425 | €50.9980 |
| 11 Jun 2026 | $59.0291 | €51.2560 |
| 10 Jun 2026 | $59.0203 | €51.0840 |
| 09 Jun 2026 | $59.0143 | €51.1060 |
| 08 Jun 2026 | $59.0076 | €51.1320 |
| 05 Jun 2026 | $58.9987 | €51.1140 |
| 04 Jun 2026 | $58.9918 | — |
| 03 Jun 2026 | $58.9841 | €50.8180 |
Distribution history
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, USD, MXN
Base currency: USD
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange