VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT
Tracks: iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5Y Index (IBXXS15T Index)
AUM
USD 30M
nano
TER
0.15%
Currency
EUR
Replication
Physical
Inception
2011-04-14
Dividend
Distributing
Domicile
The Netherlands
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexiBoxx Liquid Sovereigns Capped AAA-AA 1-5Y Index (IBXXS15T Index)
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationShort-Medium (1–5Y)
Credit QualityA
Protect your investment portfolio from unanticipated risks. Our Government Bonds ETF tracks 15 investment-grade government bonds with relatively short maturities, which further reduces their volatility. Exposure to euro-denominated government bonds having a grade of AA or better One to five years of remaining maturities 30% maximum weighting per nation
as of 2026-08-08
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +1.79% |
| 2024 | +1.55% |
| 2023 | +7.54% |
| 2022 | -18.32% |
| 2021 | -2.81% |
| 2020 | +3.51% |
| 2019 | +5.14% |
| 2018 | +1.03% |
| 2017 | +0.35% |
| 2016 | +2.88% |