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›ETF Issuers›VanEck›TGBT
TGBT

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Passive ETFFixed Income

The TGBT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Markit iBoxx € Sovereign 1-10 Index. The TGBT ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

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€12.21
-€0.018 (-0.15%) yesterday
7:00 AM 07/31/26 Closed
1D price range
€12.21€12.23
52W price range
€12.12€12.64
YTD Perf.
-0.29%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
NL0009690254
TER
0.15%
Inception date
4/14/2011
Issuer
VanEck
Benchmark
Markit iBoxx € Sovereign 1-10 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
95.37%
Unavailable
4.63%
Latest TGBT news

No content available for this fund

FAQ about TGBT

TGBT is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
TGBT tracks the Markit iBoxx € Sovereign 1-10 Total Return Index - EUR, through a full replication replication method.
TGBT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
TGBT was introduced to the market on April 14, 2011. It trades on Germany, among other exchanges
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF, TGBT, is provided by VanEck. Learn more about VanEck here.
TGBT oversees €30M in assets as of July 30, 2026.
TGBT follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.96%.
As of June 30, 2026, TGBT has significant geographic allocations in Germany, France and Italy.
As of June 30, 2026, TGBT focuses largely on Sovereign.
As of June 30, 2026, TGBT holds 25 positions in its portfolio, with 69.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TGBT top three holdings include France, OAT 2.75% 25feb2029, EUR, Germany, Bund 2.3% 15feb2033, EUR and Spain, OBL 3.5% 31may2029, EUR.
The base currency of TGBT is EUR.
Top 10 holdings
Data as of 06/30/26
France, OAT 2.75% 25feb2029, EUR
5.26%
Germany, Bund 2.3% 15feb2033, EUR
5.01%
Spain, OBL 3.5% 31may2029, EUR
4.90%
Germany, Bund 2.6% 15aug2034, EUR
4.80%
Germany, Bund 2.2% 15feb2034, EUR
4.78%
Spain, OBL 3.1% 30jul2031, EUR
4.72%
France, OAT 3.5% 25nov2033, EUR
4.72%
France, OAT 2.75% 25feb2030, EUR
4.63%
ES0000012P33
4.63%
Germany, Bund 2.5% 15feb2035, EUR
4.57%

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