(VUTY) Vanguard USD Treasury Bond - Ratings and Ratios

The Vanguard USD Treasury Bond UCITS ETF CHF (SW:VUTY) is an exchange-traded fund that tracks the Morningstar US Govt Bd TR USD index, providing investors with exposure to USD-denominated government bonds. As a USD Government Bond ETF, it is designed to offer a relatively stable source of returns, with a focus on high-quality, liquid government debt.

With Assets Under Management (AUM) of approximately 631.49M CHF, the fund has a respectable size, indicating a reasonable level of liquidity and investor interest. To further evaluate its performance, we can examine key metrics such as the funds tracking error, yield, and duration. A lower tracking error would indicate that the fund is effectively replicating the performance of its underlying index. The yield, which represents the total return an investor can expect, is also an important consideration. Additionally, the funds duration, a measure of its sensitivity to interest rate changes, is crucial in assessing its potential volatility.

From a technical analysis perspective, the funds price is currently at 17.14, below its 20-day and 50-day Simple Moving Averages (SMA) of 17.40 and 17.56, respectively, indicating a potential short-term downtrend. The 200-day SMA at 18.44 suggests that the fund has experienced a decline over the longer term. The Average True Range (ATR) of 0.09 (0.54%) implies relatively low volatility, which is consistent with the characteristics of a government bond ETF. To further assess the funds risk profile, we can examine its historical volatility, as well as its correlation with other asset classes.

To make an informed investment decision, its essential to evaluate the funds performance in the context of its investment objective, as well as its fees and expenses. Key Performance Indicators (KPIs) such as the funds Sharpe ratio, Information ratio, and expense ratio can provide valuable insights into its risk-adjusted returns and cost-effectiveness. By examining these metrics, investors can gain a more comprehensive understanding of the funds potential to meet their investment goals.