Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard · US9219387001
Vanguard Target Maturity 2027 Corporate Bond ETF is an exchange-traded fund (ETF) from Vanguard, traded under the ticker VBCA (ISIN US9219387001). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the ICE 2027 Maturity US Corporate Constrained Index index — the passive, low-cost approach, and its largest holdings include Goldman Sachs Group Inc., United States Treasury Note/Bond and Citibank NA. It holds around 535 positions (the ten largest ≈ 6.4%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~99.8% United States. By industry it concentrates most in ~45.2% Financials and ~7.8% Consumer Discretionary. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.08% a year — about €8 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 0.9% over the past year — a gauge of how much the value moves, not a judgement of quality. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Vanguard.)
· Tracks the ICE 2027 Maturity US Corporate Constrained Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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Vanguard fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%
About this fund
The ICE 2027 Maturity US Corporate Constrained Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 535 companies across United States in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
ICE 2027 Maturity US Corporate Constrained Index
Replication ?
Physical
Full — buys every share
Performance
Growth of $100 invested — both lines start at $100.
Vanguard Target Maturity 2027 Corporate Bond ETF Average ICE 2027 Maturity US Corporate Constrained Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
0.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-0.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
What's inside
By sector ?
Financials45.2%
Consumer Discretionary7.8%
Consumer Staples7.8%
Technology6.8%
Industrials5.1%
Health Care4.4%
Utilities4.4%
Energy4.1%
Other / not shown14.4%
The 10 biggest holdings make up 4.9% of the fund — the rest is spread across roughly 314 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | United States Treasury Note/Bond | 0.7% |
| 3 | Citibank NA | 0.7% |
| 6 | T-Mobile USA Inc. | 0.6% |
| 18 | Meta Platforms Inc. | 0.5% |
| 21 | Amgen Inc. | 0.5% |
| 32 | Sherwin-Williams Co. | 0.4% |
| 33 | Alibaba Group Holding Ltd. | 0.4% |
| 39 | Exxon Mobil Corp. | 0.4% |
| 43 | AbbVie Inc. | 0.4% |
| 45 | HCA Inc. | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | VBCA | USD | ★ Primary |
| MF | VBCA* | USD | |
| MM | VBCA* | USD | |
| MU | VBCA* | USD | |
| Nasdaq | VBCA | USD | |
| NYSE Arca | VBCA | USD | |
| OC | VBCA | USD | |
| OD | VBCA | USD | |
| UA | VBCA | USD | |
| UB | VBCA | USD | |
| UC | VBCA | USD | |
| UD | VBCA | USD | |
| UF | VBCA | USD | |
| UM | VBCA | USD | |
| US | VBCA | USD | |
| UX | VBCA | USD | |
| VF | VBCA | USD | |
| VG | VBCA | USD | |
| VJ | VBCA | USD | |
| VK | VBCA | USD | |
| VL | VBCA | USD | |
| VP | VBCA | USD | |
| VY | VBCA | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 2 | United States Treasury Note/Bond | 0.7% |
| 3 | Citibank NA | 0.7% |
| 6 | T-Mobile USA Inc. | 0.6% |
| 18 | Meta Platforms Inc. | 0.5% |
| 21 | Amgen Inc. | 0.5% |
| 32 | Sherwin-Williams Co. | 0.4% |
| 33 | Alibaba Group Holding Ltd. | 0.4% |
| 39 | Exxon Mobil Corp. | 0.4% |
| 43 | AbbVie Inc. | 0.4% |
| 45 | HCA Inc. | 0.4% |
| 53 | Microsoft Corp. | 0.3% |
| 58 | Oracle Corp. | 0.3% |
| 59 | Cisco Systems Inc. | 0.3% |
| 74 | GE HealthCare Technologies Inc. | 0.3% |
| 77 | AT&T Inc. | 0.3% |
| 78 | Verizon Communications Inc. | 0.3% |
| 79 | ONEOK Inc. | 0.3% |
| 83 | QUALCOMM Inc. | 0.3% |
| 88 | S&P Global Inc. | 0.3% |
| 91 | HSBC USA Inc. | 0.3% |
| 92 | Astrazeneca Finance LLC | 0.3% |
| 93 | Wells Fargo & Co. | 0.3% |
| 99 | Take-Two Interactive Software Inc. | 0.3% |
| 102 | Anthem Inc. | 0.3% |
| 108 | Ally Financial Inc. | 0.3% |
| 109 | Starbucks Corp. | 0.3% |
| 115 | Williams Cos. Inc. | 0.3% |
| 116 | FirstEnergy Corp. | 0.3% |
| 117 | Comcast Corp. | 0.3% |
| 118 | NiSource Finance Corp. | 0.3% |
| 119 | CSX Corp. | 0.2% |
| 122 | Honda Motor Co. Ltd. | 0.2% |
| 126 | Enbridge Inc. | 0.2% |
| 127 | L3Harris Technologies Inc. | 0.2% |
| 132 | Southwest Airlines Co. | 0.2% |
| 134 | Citigroup Inc. | 0.2% |
| 138 | Canadian Natural Resources Ltd. | 0.2% |
| 140 | Kraft Heinz Foods Co. | 0.2% |
| 142 | Haleon US Capital LLC | 0.2% |
| 143 | Novartis Capital Corp. | 0.2% |
| 144 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.2% |
| 145 | Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. | 0.2% |
| 152 | Australia & New Zealand Banking Group Ltd./New York NY | 0.2% |
| 154 | Amazon.com Inc. | 0.2% |
| 155 | DTE Energy Co. | 0.2% |
| 156 | Cheniere Corpus Christi Holdings LLC | 0.2% |
| 160 | IBM International Capital Pte Ltd. | 0.2% |
| 164 | Northern Trust Corp. | 0.2% |
| 165 | Bank of America Corp. | 0.2% |
| 166 | Telefonica Emisiones SAU | 0.2% |
| 167 | Cintas Corp. No. 2 | 0.2% |
| 171 | Mastercard Inc. | 0.2% |
| 172 | BlackRock Inc. | 0.2% |
| 174 | ORIX Corp. | 0.2% |
| 175 | Corebridge Financial Inc. | 0.2% |
| 176 | Rogers Communications Inc. | 0.2% |
| 177 | BP Capital Markets plc | 0.2% |
| 178 | Crown Castle Inc. | 0.2% |
| 179 | AmerisourceBergen Corp. | 0.2% |
| 186 | Westpac Banking Corp. | 0.2% |
| 187 | HSBC Holdings plc | 0.2% |
| 188 | Nomura Holdings Inc. | 0.2% |
| 192 | Pepsico Singapore Financing I Pte Ltd. | 0.2% |
| 195 | US Bancorp | 0.2% |
| 197 | Huntington Bancshares Inc./OH | 0.2% |
| 198 | Constellation Brands Inc. | 0.2% |
| 199 | Pfizer Inc. | 0.2% |
| 204 | Coca-Cola Co. | 0.2% |
| 205 | Applied Materials Inc. | 0.2% |
| 206 | Digital Realty Trust LP | 0.2% |
| 207 | NSTAR Electric Co. | 0.2% |
| 208 | Synchrony Financial | 0.2% |
| 209 | Crown Castle International Corp. | 0.2% |
| 210 | United Technologies Corp. | 0.2% |
| 212 | Waste Management Inc. | 0.2% |
| 213 | American Electric Power Co. Inc. | 0.2% |
| 214 | BorgWarner Inc. | 0.2% |
| 215 | Merck & Co. Inc. | 0.2% |
| 217 | Royalty Pharma plc | 0.2% |
| 218 | Alphabet Inc. | 0.2% |
| 220 | Conagra Brands Inc. | 0.2% |
| 222 | ArcelorMittal SA | 0.2% |
| 223 | Banco Bilbao Vizcaya Argentaria SA | 0.2% |
| 224 | Public Service Enterprise Group Inc. | 0.2% |
| 225 | Keybank National Assn. | 0.2% |
| 226 | Lockheed Martin Corp. | 0.2% |
| 227 | Diageo Capital plc | 0.2% |
| 230 | DCP Midstream Operating LP | 0.2% |
| 233 | Owens Corning | 0.2% |
| 234 | Barclays plc | 0.2% |
| 235 | Morgan Stanley | 0.2% |
| 237 | Thermo Fisher Scientific Inc. | 0.2% |
| 239 | Equifax Inc. | 0.2% |
| 241 | Phillips 66 Co. | 0.2% |
| 242 | Marriott International Inc./MD | 0.2% |
| 244 | Ingersoll Rand Inc. | 0.2% |
| 245 | American Express Co. | 0.2% |
| 246 | Southern Co. | 0.2% |
| 247 | Diamondback Energy Inc. | 0.2% |
| 249 | Adobe Inc. | 0.2% |
| 250 | PACCAR Financial Corp. | 0.2% |
| 251 | Aon North America Inc. | 0.2% |
| 253 | Fiserv Inc. | 0.2% |
| 254 | Marsh & McLennan Cos. Inc. | 0.2% |
| 255 | South Bow USA Infrastructure Holdings LLC | 0.2% |
| 256 | Hormel Foods Corp. | 0.2% |
| 258 | Fifth Third Bank NA | 0.2% |
| 260 | Capital One Financial Corp. | 0.2% |
| 262 | Arthur J Gallagher & Co. | 0.2% |
| 265 | Lennar Corp. | 0.2% |
| 267 | Willis North America Inc. | 0.2% |
| 268 | Synopsys Inc. | 0.2% |
| 272 | Morgan Stanley Private Bank NA | 0.2% |
| 274 | NXP BV / NXP Funding LLC / NXP USA Inc. | 0.2% |
| 277 | Walt Disney Co. | 0.2% |
| 278 | TSMC Arizona Corp. | 0.2% |
| 280 | ING Groep NV | 0.2% |
| 284 | Sunoco Logistics Partners Operations LP | 0.2% |
| 287 | Mosaic Co. | 0.2% |
| 288 | AutoZone Inc. | 0.2% |
| 289 | Kroger Co. | 0.2% |
| 291 | Bunge Ltd. Finance Corp. | 0.2% |
| 292 | eBay Inc. | 0.2% |
| 294 | Charles Schwab Corp. | 0.2% |
| 295 | O'Reilly Automotive Inc. | 0.2% |
| 296 | Kaiser Foundation Hospitals | 0.2% |
| 297 | Apple Inc. | 0.2% |
| 298 | Autodesk Inc. | 0.2% |
| 299 | Carlisle Cos. Inc. | 0.2% |
| 300 | McCormick & Co. Inc. | 0.2% |
| 301 | Cardinal Health Inc. | 0.2% |
| 302 | NIKE Inc. | 0.2% |
| 303 | Simon Property Group LP | 0.2% |
| 304 | Eaton Corp. | 0.2% |
| 305 | Intel Corp. | 0.2% |
| 307 | Exelon Corp. | 0.2% |
| 309 | Berkshire Hathaway Finance Corp. | 0.2% |
| 313 | Santander Holdings USA Inc. | 0.2% |
| 314 | Zoetis Inc. | 0.2% |
| 316 | Visa Inc. | 0.2% |
| 317 | 3M Co. | 0.2% |
| 319 | Honeywell International Inc. | 0.2% |
| 320 | Blackstone Secured Lending Fund | 0.2% |
| 321 | WEC Energy Group Inc. | 0.2% |
| 326 | JPMorgan Chase & Co. | 0.1% |
| 328 | National Australia Bank Ltd./New York | 0.1% |
| 332 | BAT Capital Corp. | 0.1% |
| 333 | Keysight Technologies Inc. | 0.1% |
| 334 | Accenture Capital Inc. | 0.1% |
| 338 | RTX Corp. | 0.1% |
| 339 | Tyson Foods Inc. | 0.1% |
| 340 | Gilead Sciences Inc. | 0.1% |
| 343 | General Motors Co. | 0.1% |
| 346 | Southern California Edison Co. | 0.1% |
| 347 | PNC Financial Services Group Inc. | 0.1% |
| 348 | NatWest Group plc | 0.1% |
| 349 | Blue Owl Credit Income Corp. | 0.1% |
| 350 | Las Vegas Sands Corp. | 0.1% |
| 351 | Goldman Sachs Group Inc. | 0.1% |
| 353 | Standard Chartered Bank/New York | 0.1% |
| 355 | Energy Transfer Operating LP | 0.1% |
| 358 | Deutsche Bank AG/New York NY | 0.1% |
| 359 | Targa Resources Corp. | 0.1% |
| 360 | Banco Santander SA | 0.1% |
| 362 | BlackRock Funding Inc. | 0.1% |
| 363 | Amphenol Corp. | 0.1% |
| 366 | Georgia Power Co. | 0.1% |
| 368 | Morgan Stanley Bank NA | 0.1% |
| 369 | Icon Investments Six DAC | 0.1% |
| 370 | Philip Morris International Inc. | 0.1% |
| 371 | Duke Energy Corp. | 0.1% |
| 372 | Keurig Dr Pepper Inc. | 0.1% |
| 373 | Caterpillar Financial Services Corp. | 0.1% |
| 377 | PepsiCo Inc. | 0.1% |
| 378 | Unilever Capital Corp. | 0.1% |
| 379 | Cooperatieve Rabobank UA/NY | 0.1% |
| 380 | Manufacturers & Traders Trust Co. | 0.1% |
| 381 | Zimmer Biomet Holdings Inc. | 0.1% |
| 382 | Stryker Corp. | 0.1% |
| 383 | Walmart Inc. | 0.1% |
| 384 | Sabine Pass Liquefaction LLC | 0.1% |
| 385 | Rio Tinto Finance USA plc | 0.1% |
| 387 | Royal Bank of Canada | 0.1% |
| 388 | Expedia Group Inc. | 0.1% |
| 389 | Citizens Bank NA/Providence RI | 0.1% |
| 390 | Jefferies Financial Group Inc. | 0.1% |
| 391 | Huntington National Bank | 0.1% |
| 392 | PNC Bank NA | 0.1% |
| 393 | Augusta SpinCo Corp. | 0.1% |
| 394 | Bank of Nova Scotia | 0.1% |
| 395 | Omega Healthcare Investors Inc. | 0.1% |
| 396 | Canadian Imperial Bank of Commerce | 0.1% |
| 397 | MPLX LP | 0.1% |
| 398 | Mitsubishi UFJ Financial Group Inc. | 0.1% |
| 399 | Truist Financial Corp. | 0.1% |
| 400 | Bank of Montreal | 0.1% |
| 402 | Realty Income Corp. | 0.1% |
| 403 | National Rural Utilities Cooperative Finance Corp. | 0.1% |
| 405 | Alabama Power Co. | 0.1% |
| 406 | Virginia Electric and Power Co. | 0.1% |
| 407 | Hewlett Packard Enterprise Co. | 0.1% |
| 408 | Duke Energy Florida LLC | 0.1% |
| 409 | Coterra Energy Inc. | 0.1% |
| 410 | Lloyds Banking Group plc | 0.1% |
| 411 | BP Capital Markets America Inc. | 0.1% |
| 412 | Mid-America Apartments LP | 0.1% |
| 413 | Bristol-Myers Squibb Co. | 0.1% |
| 414 | CVS Health Corp. | 0.1% |
| 415 | Bank of New York Mellon Corp. | 0.1% |
| 416 | Workday Inc. | 0.1% |
| 417 | Costco Wholesale Corp. | 0.1% |
| 418 | UnitedHealth Group Inc. | 0.1% |
| 419 | Healthcare Trust of America Holdings LP | 0.1% |
| 420 | Lowe's Cos. Inc. | 0.1% |
| 421 | Air Lease Corp. | 0.1% |
| 422 | Laboratory Corp. of America Holdings | 0.1% |
| 424 | American Tower Corp. | 0.1% |
| 425 | TELUS Corp. | 0.1% |
| 426 | Home Depot Inc. | 0.1% |
| 427 | Republic Services Inc. | 0.1% |
| 428 | Union Pacific Corp. | 0.1% |
| 429 | TWDC Enterprises 18 Corp. | 0.1% |
| 431 | Santander UK Group Holdings plc | 0.1% |
| 433 | Sumitomo Mitsui Financial Group Inc. | 0.1% |
| 434 | Procter & Gamble Co. | 0.1% |
| 435 | Progressive Corp. | 0.1% |
| 436 | Sempra Energy | 0.1% |
| 437 | Boeing Co. | 0.1% |
| 438 | American Honda Finance Corp. | 0.1% |
| 439 | Mondelez International Inc. | 0.1% |
| 440 | United Parcel Service Inc. | 0.1% |
| 441 | Huntington Ingalls Industries Inc. | 0.1% |
| 442 | Mizuho Financial Group Inc. | 0.1% |
| 443 | Sysco Corp. | 0.1% |
| 444 | International Business Machines Corp. | 0.1% |
| 445 | HP Inc. | 0.1% |
| 446 | Toronto-Dominion Bank | 0.1% |
| 447 | Toyota Motor Credit Corp. | 0.1% |
| 448 | State Street Corp. | 0.1% |
| 449 | American Water Capital Corp. | 0.1% |
| 450 | Cigna Group | 0.1% |
| 451 | John Deere Capital Corp. | 0.1% |
| 452 | NextEra Energy Capital Holdings Inc. | 0.1% |
| 454 | Fifth Third Bancorp | 0.1% |
| 455 | Ford Motor Credit Co. LLC | 0.1% |
| 456 | Brighthouse Financial Inc. | 0.1% |
| 457 | Prologis LP | 0.1% |
| 458 | Chevron Corp. | 0.1% |
| 459 | KeyCorp | 0.1% |
| 460 | Baxter International Inc. | 0.1% |
| 461 | Air Products and Chemicals Inc. | 0.1% |
| 462 | Sands China Ltd. | 0.1% |
| 463 | General Motors Financial Co. Inc. | 0.1% |
| 464 | Blackstone Private Credit Fund | 0.1% |
| 465 | Humana Inc. | 0.1% |
| 466 | Viatris Inc. | 0.1% |
| 467 | Pacific Gas and Electric Co. | 0.1% |
| 469 | Roper Technologies Inc. | 0.1% |
| 470 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.1% |
| 471 | LPL Holdings Inc. | 0.1% |
| 472 | Duke Energy Progress LLC | 0.1% |
| 473 | McDonald's Corp. | 0.1% |
| 474 | Baidu Inc. | 0.1% |
| 475 | Boston Properties LP | 0.1% |
| 476 | Edison International | 0.1% |
| 477 | National Bank of Canada | 0.1% |
| 478 | Eli Lilly & Co. | 0.1% |
| 479 | Chevron USA Inc. | 0.1% |
| 480 | Enable Midstream Partners LP | 0.1% |
| 481 | M&T Bank Corp. | 0.1% |
| 482 | Virginia Electric & Power Co. | 0.1% |
| 483 | Northrop Grumman Corp. | 0.1% |
| 484 | Johnson & Johnson | 0.1% |
| 485 | AstraZeneca plc | 0.1% |
| 486 | Southern California Gas Co. | 0.1% |
| 487 | Global Payments Inc. | 0.1% |
| 488 | DR Horton Inc. | 0.1% |
| 489 | CommonSpirit Health | 0.1% |
| 490 | Illumina Inc. | 0.1% |
| 491 | UBS AG/Stamford CT | 0.1% |
| 492 | Hyatt Hotels Corp. | 0.1% |
| 493 | Quanta Services Inc. | 0.1% |
| 494 | Campbell's Co. | 0.1% |
| 495 | Essential Utilities Inc. | 0.1% |
| 496 | Nucor Corp. | 0.1% |
| 497 | Eversource Energy | 0.1% |
| 498 | Truist Bank | 0.1% |
| 499 | CNH Industrial Capital LLC | 0.1% |
| 500 | Boardwalk Pipelines LP | 0.1% |
| 501 | Cadence Design Systems Inc. | 0.0% |
| 502 | Agilent Technologies Inc. | 0.0% |
| 503 | Jabil Inc. | 0.0% |
| 504 | American Equity Investment Life Holding Co. | 0.0% |
| 505 | PayPal Holdings Inc. | 0.0% |
| 506 | Nokia Oyj | 0.0% |
| 507 | TC PipeLines LP | 0.0% |
| 508 | Darden Restaurants Inc. | 0.0% |
| 509 | Burlington Northern Santa Fe LLC | 0.0% |
| 510 | Lear Corp. | 0.0% |
| 511 | Parker-Hannifin Corp. | 0.0% |
| 512 | LYB International Finance II BV | 0.0% |
| 513 | Estee Lauder Cos. Inc. | 0.0% |
| 514 | Kellogg Co. | 0.0% |
| 515 | Atmos Energy Corp. | 0.0% |
| 516 | Ecolab Inc. | 0.0% |
| 517 | CNA Financial Corp. | 0.0% |
| 518 | Public Storage | 0.0% |
| 519 | Texas Instruments Inc. | 0.0% |
| 520 | Packaging Corp. of America | 0.0% |
| 521 | JM Smucker Co. | 0.0% |
| 522 | Aon Corp. / Aon Global Holdings plc | 0.0% |
| 523 | ITC Holdings Corp. | 0.0% |
| 524 | FactSet Research Systems Inc. | 0.0% |
| 525 | Manulife Financial Corp. | 0.0% |
| 526 | General Dynamics Corp. | 0.0% |
| 527 | Ameren Corp. | 0.0% |
| 528 | NetApp Inc. | 0.0% |
| 529 | Xcel Energy Inc. | 0.0% |
| 530 | Ares Capital Corp. | 0.0% |
| 531 | Valero Energy Corp. | 0.0% |
| 532 | Equinix Inc. | 0.0% |
| 533 | Emerson Electric Co. | 0.0% |
| 534 | Intuit Inc. | 0.0% |
| 535 | Kimberly-Clark Corp. | 0.0% |
How it ranks vs peers
🪙 Cheaper than 45% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
0.5%
Downside deviation ?
100%
Up months (hit rate) ?
$76.08
52-week high ?
$75.00
52-week low ?
Concentration depth
~382 ?
Effective number of holdings
Roughly 535 companies are held, but the largest names carry most of the weight — so it behaves like ~382 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
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| Why it's similar | This is the fund on this page. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2027 Maturity US Corporate Constrained Index | Bloomberg U.S. Intermediate Corporate Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | |||
| Yearly fee (TER) | 0.08% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €14.4B | €11.7B | €11B | €9.9B | €9.8B | €9.3B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.7% | +0.4% | +0.2% | +1.6% | +1.2% | -3.8% | |
| 5-yr return p.a. | -3.4% | -3.0% | -1.2% | -2.0% | -2.8% | -9.5% | |
| # holdings | 535 | 49 | 102 | 97 | 5,195 | 1,929 | 101 |
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