Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −5.4% · costs and key facts unchanged.
Declared positions
49
48 → 49 · Δ +1
as of 30 Sept
NAV change over the period
−5.4%
in USD · 31 Aug → 30 Sept
Share-class assets at month end
3 mld $
+0.3% in the month
Duration (effective)
14.94 yrs
unchanged
as of 31 Aug
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket data published by the issuer — basket file as of 31 Aug, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual bonds is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
TREASURY BOND (OLD)4.25%
TREASURY BOND4.06%
TREASURY BOND (2OLD)4.01%
TREASURY BOND4.00%
TREASURY BOND3.98%
TREASURY BOND3.98%
TREASURY BOND3.93%
TREASURY BOND3.90%
TREASURY BOND3.89%
TREASURY BOND3.69%
Sectors and countries
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Countries — the top five as of 30 Sept
United States99.9%
Ireland0.0%
Sectors — the top five as of 30 Sept
Treasury99.9%
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Maturities
20+ Years
97.7%
100.0%
Cash and Derivatives
1.1%
0.0%
prior month (2026-09)this month (2026-10)
Rating
AA
98.9%
100.0%
Cash and/or Derivatives
1.1%
0.0%
prior month (2026-09)this month (2026-10)
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
4.47 → 4.23: −5.4% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
3 mld $ → 3 mld $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.07%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.