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About VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
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Inception date
Apr 14, 2011
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
Identifiers
2
ISINNL0009690254
The VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.76%
Cash0.24%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGBT top holdings are Spain 3.55% 31-OCT-2033 and Germany 2.3% 15-FEB-2033, occupying 5.11% and 4.99% of the portfolio correspondingly.
TGBT last dividends amounted to 0.07 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 14.29% increase.
Yes, TGBT pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Dec 10, 2025) amounted to 0.07 EUR. The dividends are paid quarterly.
TGBT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 14, 2011, and its management style is Passive.
TGBT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TGBT follows the Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGBT invests in bonds.