- Ticker iNav Bloomberg: IVDTACHF
- Bloomberg: VUTA SW
- Citi: PYY0
- ISIN: IE00BGYWFS63
- MEX ID: VRITI
- Reuters: VUTATR.S
- SEDOL: BGMJNX0
- Exchange ticker: VUTA
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 2026
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 295 | 296 | 31 Jan 2026 |
| 3.7% | 3.7% | 28 Feb 2026 | |
| 3.4% | 3.3% | 28 Feb 2026 | |
| 7.8 Years | 7.8 Years | 28 Feb 2026 | |
| AA+ | AA+ | 28 Feb 2026 | |
| 5.8 Years | 5.8 Years | 28 Feb 2026 | |
| Cash Investment | -0.0% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.03% | 100.00% | 0.03% |
| Other | Other | -0.03% | 0.00% | -0.03% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100.03% | 100.00% | 0.03% |
| Not Rated | -0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.03% | 100.00% | 0.03% |
| Other | 0.00% | — | — |
| Cash | -0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.03% | — | — |
| 1 - 5 Years | 56.00% | 55.88% | 0.11% |
| 5 - 10 Years | 23.41% | 23.48% | -0.08% |
| 10 - 15 Years | 1.56% | 1.56% | 0.00% |
| 15 - 20 Years | 7.72% | 7.82% | -0.10% |
| 20 - 25 Years | 3.71% | 3.63% | 0.08% |
| Over 25 Years | 7.64% | 7.62% | 0.01% |
| Total | 100.00% | 99.99% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.90433% | $26,690,648.13 | 25,874,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.89185% | $26,322,454.69 | 26,265,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.88485% | $26,115,803.44 | 25,998,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.86646% | $25,573,047.50 | 25,168,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.85595% | $25,262,864.53 | 25,799,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.84350% | $24,895,317.50 | 24,872,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.83697% | $24,702,686.72 | 24,063,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.83097% | $24,525,502.20 | 24,730,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.78617% | $23,203,136.25 | 23,688,000 | 4.00% | 15 Nov 2035 |
| United States Treasury Note/Bond | 0.76905% | $22,698,047.07 | 22,468,100 | 4.00% | 28 Feb 2030 |
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Inception date
19 Feb 2019
Listing date
03 Apr 2019
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 13 Mar 2026 | $27.1700 | CHF 21.4605 |
| 12 Mar 2026 | $27.1996 | CHF 21.3580 |
| 11 Mar 2026 | $27.2671 | CHF 21.2800 |
| 10 Mar 2026 | $27.3749 | CHF 21.2930 |
| 09 Mar 2026 | $27.4554 | CHF 21.2660 |
| 06 Mar 2026 | $27.3830 | CHF 21.3240 |
| 05 Mar 2026 | $27.4051 | CHF 21.4435 |
| 04 Mar 2026 | $27.4589 | CHF 21.4580 |
| 03 Mar 2026 | $27.5042 | CHF 21.5405 |
| 02 Mar 2026 | $27.5258 | CHF 21.4700 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.