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US Short Duration Bond UCITS Fund Price Chart

About US Short Duration Bond UCITS Fund

This fund seeks to generate income while preserving capital through investment in short-duration US dollar-denominated bonds. It invests primarily in investment-grade fixed income securities with short maturities typically under three years including corporate bonds, government securities, and agency bonds. The strategy emphasizes credit quality and duration management to minimize interest rate sensitivity while generating steady income with capital preservation focus. Through short-duration USD bond investment offering lower volatility than longer-duration alternatives, the fund provides income generation with reduced interest rate risk, appropriate for conservative fixed income investors seeking yield enhancement over money markets with capital preservation priority and limited duration exposure.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $15.65
Expense ratio 0.89%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.2B
Inception date October 31, 2002
Share Class A2
Settlement Period T+3 days

US Short Duration Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.49% +2.49%
3-Year Return +14.07% +4.51%
5-Year Return +9.75% +1.88%
10-Year Return +20.57% +1.89%
All Time Return +56.50% +1.90%

Holding Distribution

  • Debt Other 83.41%
  • Asset Backed Securities 17.68%
  • Mortgage Backed Securities 6.88%
  • Swaps Other 0.11%
  • Financials 33.14%
  • Utilities 5.71%
  • Energy 5.39%
  • Abs 4.90%
  • Information Technology 4.57%
  • Government 4.33%
  • Communication Services 4.28%
  • Health Care 3.35%
  • Industrials 3.34%
  • Consumer Discretionary 2.95%
  • Mbs 2.53%
  • Consumer Staples 2.45%
  • Materials 1.86%
  • Government Related Regional Local 0.73%
  • Real Estate 0.53%
  • Other 0.20%
  • United States (USA) 85.00%
  • United Kingdom (GBR) 7.06%
  • Australia (AUS) 3.00%
  • Cayman Islands (CYM) 2.68%
  • Ireland (IRL) 2.51%
  • Canada (CAN) 1.70%
  • Jersey (JEY) 1.46%
  • Luxembourg (LUX) 0.76%
  • Netherlands (NLD) 0.61%
  • France (FRA) 0.48%
  • Spain (ESP) 0.44%
  • Italy (ITA) 0.42%
  • Japan (JPN) 0.34%
  • Singapore (SGP) 0.25%
  • Indonesia (IDN) 0.23%
  • Switzerland (CHE) 0.20%
  • Mexico (MEX) 0.19%
  • Portugal (PRT) 0.15%
  • Romania (ROU) 0.10%
  • Morocco (MAR) 0.10%
  • Oman (OMN) 0.10%
  • Dominican Republic (DOM) 0.10%
  • South Africa (ZAF) 0.09%
  • Bermuda (BMU) 0.09%
  • Denmark (DNK) 0.02%
  • US Dollar (USD) 86.07%
  • British Pound (GBP) 7.25%
  • Euro (EUR) 3.99%
  • Australian Dollar (AUD) 2.47%
  • Swedish Krona (SEK) 0.03%
  • Treasury Note (2old) 3.5 03/15/2029 4.7%
  • Fnma_25-44b Fb 3.0%
  • Treasury Note 3.5 01/15/2029 2.3%
  • Fhlmc_5547 Fh 1.8%
  • Treasury Note 3.375 02/29/2028 1.7%
  • Fhlmc_5545 Fd 1.5%
  • United States Treasury Notes 0.375% 07/31/2027 USD PVT SNR National Governm 1.0%
  • United States Treasury Notes 4.375% 08/31/2028 USD PVT National Government 0.9%
  • Jpmorgan Chase & Co 4.915 01/24/2029 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Short Duration Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Short Duration Bond UCITS Fund is $15.65 as of the most recent trading day.

Can Indian residents invest in US Short Duration Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Short Duration Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Short Duration Bond UCITS Fund?

The fund has an expense ratio of 0.89%.

How to invest in US Short Duration Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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