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USD Corporate 1-3 Year Bond UCITS ETF (VUSC.L)

GBP36.68 +0.05 (+0.14%)
LSE GBP IE Fixed Income
NAV GBP 36.69 -0.03% vs NAV as of 2026-07-13
AUM GBP 253.84M
TER 0.09%
Yield (TTM) 4.89%
Distribution Distributing · Monthly
52-week range 35.97 – 38.03
Holdings 2,055
Issuer Vanguard

About this ETF

This Fund operates with a passive, indexing investment strategy, physically acquiring securities to replicate the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year. Its objective is to closely mirror the capital and income returns of this benchmark by investing in a representative selection of its constituent bonds. The Index itself is comprised of a broad range of fixed-rate, US dollar-denominated corporate bonds, which typically possess maturities of one to three years and are generally considered investment-grade. The Fund retains the flexibility to invest, to a minor degree, in bonds not part of the Index, provided their risk and return characteristics are highly similar to those within the benchmark.

ISIN IE00BDD48R20
Issuer Vanguard
Domicile IE
Inception 2018-05-22
Asset class Fixed Income

Price

Top 10 holdings

Bank of America Corp 3.42% 12/20/2028 0.32%
RTX Corp 4.13% 11/16/2028 0.28%
Bank of America Corp 4.48% 04/23/2030 0.28%
JPMorgan Chase & Co 5.58% 04/22/2030 0.27%
Morgan Stanley 4.55% 04/10/2030 0.26%
Wells Fargo & Co 5.57% 07/25/2029 0.26%
Medline Borrower LP 3.88% 04/01/2029 0.25%
JPMorgan Chase & Co 4.41% 04/23/2030 0.25%
CVS Health Corp 4.30% 03/25/2028 0.25%
Citigroup Inc 4.45% 09/29/2027 0.23%
See full holdings →