Rebalix monthly basket snapshots compared: 30 June 2026 → 19 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −3.6% · costs and key facts unchanged.
Declared positions
527
10 → 527 · Δ +517
as of 19 Aug
NAV change over the period
−3.6%
in USD · 30 Jun → 19 Aug
Duration (modified)
6.53 yrs
first reading on record
as of 30 Jun
Distributions
0.3597 USD
ex 13 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.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
30 Jun19 Aug
14.93 → 14.39: −3.6% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.13%
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.