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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT.AS)
EUR12.29
-0.02 (-0.13%)
AMS EUR NL Multi-Asset
NAV
EUR 12.29
-0.03% vs NAV
as of 2026-07-13
AUM
EUR 29.82M
TER
0.15%
Yield (TTM)
1.95%
Distribution
Distributing · Quarterly
52-week range
12.09 – 12.61
Holdings
26
Issuer
VanEck
About this ETF
For investors prioritizing stability and seeking to broaden their portfolio diversification, this exchange-traded fund (ETF) provides exposure to sovereign debt. It precisely mirrors the performance of 25 highly tradable government bonds originating from nations within the Eurozone.
ISIN
NL0009690254
Issuer
VanEck
Domicile
NL
Inception
2011-04-14
Asset class
Multi-Asset
Price
Top 10 holdings
| French Republic Government Bond Oat | 5.24% |
| Bundesrepublik Deutschland Bundesanleih | 4.95% |
| Spain Government Bond | 4.84% |
| Bundesrepublik Deutschland Bundesanleih | 4.80% |
| Spain Government Bond | 4.77% |
| French Republic Government Bond Oat | 4.72% |
| Bundesrepublik Deutschland Bundesanleih | 4.71% |
| Spain Government Bond | 4.62% |
| French Republic Government Bond Oat | 4.61% |
| Spain Government Bond | 4.55% |
Sector mix
Price chart
EUR12.29
-0.02 (-0.13%)
Loading historical data…
Returns
| 1 month | -0.16% |
| 3 months | +0.86% |
| 6 months | -1.00% |
| Year to date | -0.76% |
| 1 year | -1.24% |
| 3 years (ann.) | +1.04% |
| 5 years (ann.) | -3.51% |
| 10 years (ann.) | -1.51% |
Risk profile
| Volatility (1y, ann.) | 3.99% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -4.16% |
| Max drawdown (5y) | -21.77% |
| Max drawdown (full) | -22.72% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.51%
CVaR 95% (daily)
-0.76%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.8%
Effective holdings
24
Disclosed positions
26
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TGBT.AS
0.15%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-04 | 2026-03-11 | EUR 0.1100 |
| 2025-12-03 | 2025-12-10 | EUR 0.0700 |
| 2025-09-03 | 2025-09-10 | EUR 0.0600 |
| 2025-06-04 | 2025-06-11 | EUR 0.0500 |
| 2025-03-05 | 2025-03-12 | EUR 0.0900 |
| 2024-08-14 | 2024-08-21 | EUR 0.0900 |
| 2024-06-05 | 2024-06-12 | EUR 0.0500 |
| 2023-12-06 | 2023-12-13 | EUR 0.0700 |
| 2022-09-07 | 2022-09-14 | EUR 0.0700 |
| 2021-12-15 | 2021-12-22 | EUR 0.0600 |
| 2021-06-16 | 2021-06-23 | EUR 0.0500 |
| 2020-12-16 | 2020-12-23 | EUR 0.0600 |
| 2020-03-18 | 2020-03-25 | EUR 0.0500 |
| 2019-06-19 | 2019-06-26 | EUR 0.0500 |
| 2018-12-19 | 2018-12-27 | EUR 0.0500 |
| 2018-09-19 | 2018-09-26 | EUR 0.0500 |
| 2018-06-20 | 2018-06-27 | EUR 0.0500 |
| 2018-03-21 | 2018-03-28 | EUR 0.0500 |
| 2017-12-20 | 2017-12-27 | EUR 0.0500 |
| 2017-09-20 | 2017-09-27 | EUR 0.0500 |
| 2017-06-21 | 2017-06-28 | EUR 0.1100 |
| 2017-03-15 | 2017-03-22 | EUR 0.0600 |
| 2016-12-21 | — | EUR 0.0700 |
| 2016-06-15 | — | EUR 0.1400 |
| 2016-03-16 | — | EUR 0.1000 |
| 2015-12-16 | — | EUR 0.0500 |
| 2015-09-16 | — | EUR 0.0500 |
| 2015-06-17 | — | EUR 0.1000 |
| 2015-03-18 | — | EUR 0.0500 |
| 2014-12-17 | — | EUR 0.2000 |
| 2014-09-17 | — | EUR 0.2000 |
| 2014-06-18 | — | EUR 0.0500 |
| 2014-04-16 | — | EUR 0.1000 |
| 2014-01-15 | — | EUR 0.0500 |
| 2013-10-16 | — | EUR 0.0500 |
| 2013-07-17 | — | EUR 0.1000 |
| 2013-04-17 | — | EUR 0.0500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
