(VUCP) Vanguard USD Corporate Bond - Ratings and Ratios

The Vanguard USD Corporate Bond UCITS ETF CHF (SW:VUCP) is an exchange-traded fund that tracks the Morningstar US Corp Bd TR USD index, providing exposure to USD-denominated corporate bonds. As a Switzerland-originated ETF, it offers a USD Corporate Bond investment category.

Analyzing the funds performance, we can observe that it has experienced a decline in recent prices, with the last price at 37.87, below its SMA20 and SMA50 averages, indicating a potential short-term bearish trend. The SMA200 at 40.25 suggests a longer-term downtrend. The Average True Range (ATR) of 0.21 (0.56%) implies relatively low volatility.

From a fundamental perspective, the funds Assets Under Management (AUM) stand at 540.50M CHF, indicating a moderate size. To further evaluate the funds performance, we can consider additional KPIs such as the yield, credit quality, and duration. Typically, a USD Corporate Bond ETF like VUCP would have a yield reflecting the underlying bonds coupon payments, a credit quality reflecting the issuers creditworthiness, and a duration indicating the funds sensitivity to interest rate changes.

To deconstruct the problem and identify fundamental truths, we need to assess the ETFs tracking error, expense ratio, and trading volume. A low tracking error would indicate the ETFs effectiveness in replicating the underlying index. A reasonable expense ratio would suggest cost-efficient management. Sufficient trading volume would imply liquidity and ease of entry and exit.

Given the available data, a thorough analysis would require additional information on the ETFs holdings, sector allocation, and interest rate sensitivity. By examining these factors, we can gain a deeper understanding of the ETFs potential performance and make more informed investment decisions.