Fund compare
Comparing 3 ETFs | Performance (December 12, 2025 - March 12, 2026) |
DTLA XTMXX VDTA |
DTLA iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USDThis ETF provides exposure to US Investment Grade Government Bonds Share class Acc USD ISIN IE00BFM6TC58 | XTMXX Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN HedgedThis ETF provides exposure to US Investment Grade Government Bonds Share class Acc MXN Hedged ISIN IE00BM97MV06 | VDTA Vanguard USD Treasury Bond UCITS ETF - Acc - USDThis ETF provides exposure to US Investment Grade Government Bonds Share class Acc USD ISIN IE00BGYWFS63 |
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Product Type | Passive ETF | Passive ETF | Data display is limited to 2 funds Join now to have full access Already a member? | |
Strategy | Long only | Long only | ||
NAV | $4.59 | MX$7,424.15 | ||
AuM | - | - | ||
Total AuM of fund | €4.64B | €3.58B | ||
Base currency | USD | MXN | ||
E/R | 0.07% | 0.09% | ||
Rating | Not rated | Not rated | ||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury. | The aim is for your investment to reflect the performance of the FTSE US Treasury Short Duration Index (index). | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.16% To view, create a free account | +0.47% To view, create a free account | ||
3 months | +0.77% | +1.63% | ||
1 year | +1.39% | +8.28% | ||
3 years | -6.82% | +35.42% | ||
5 years | -24.44% | +54.69% | ||
Month to date | -3.82% | +0.20% | ||
Quarter to date | +0.47% | +1.27% | ||
Year to date | +0.47% | +1.27% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 41 | 70 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | US912810UM89 US912810UK24 USA, Bonds 4.625% 15feb2055, USD USA, Bonds 4.625% 15may2054, USD USA, Bonds 4.5% 15nov2054, USD USA, Bonds 4.75% 15nov2053, USD USA, Bonds 4.25% 15aug2054, USD USA, Bonds 4.25% 15feb2054, USD USA, Bonds 4.125% 15aug2053, USD USA, Bonds 4% 15nov2052, USD USA, Bonds 2.375% 15may2051, USD USA, Bonds 3.625% 15feb2053, USD USA, Bonds 3.625% 15may2053, USD US912810UP11 USA, Bonds 2% 15aug2051, USD To view, create a free account | USA, Bills 0% 19feb2026, USD (364D) US912797PV33 US912797QD26 US912797QN08 US912797QX89 USA, Notes FRN 31oct2026, USD (BK-2026) USA, Notes FRN 31jan2027, USD (AX-2027) US91282CNQ05 USA, Notes FRN 30apr2026, USD (BB-2026) US91282CMX64 USA, Notes FRN 31jul2026, USD (BF-2026) USA, Notes FRN 31jan2026, USD (AX-2026) USA, Notes 4.125% 31oct2026, USD (BJ-2026) USA, Notes 4.625% 30jun2026, USD (BD-2026) USA, Notes 4.25% 31dec2026, USD (BM-2026) To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | Not rated | ||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
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