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Index | ICE 0-3 Month US Treasury Notes & Bills |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 326 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.76% |
Inception/ Listing Date | 17 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912797GQ49 | 9.82% |
US912796CX52 | 7.95% |
US912797JK42 | 6.78% |
US912797GZ48 | 6.73% |
US912797JG30 | 6.70% |
US912797JH13 | 6.69% |
US912797GX99 | 6.15% |
US912797LL96 | 6.01% |
US912797GY72 | 5.77% |
US912797HF74 | 5.36% |
United States | 17.44% |
Other | 82.56% |
Other | 99.89% |
YTD | +7.39% |
1 month | +4.23% |
3 months | +5.23% |
6 months | +3.43% |
1 year | +11.11% |
3 years | +25.02% |
5 years | - |
Since inception (MAX) | +24.76% |
2023 | +1.35% |
2022 | +7.69% |
2021 | - |
2020 | - |
Volatility 1 year | 6.76% |
Volatility 3 years | 8.00% |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.62% |
Maximum drawdown 3 years | -12.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | BB3MN MM | BB3MN.MX BB3MMXiv.P | |
London Stock Exchange | GBP | BBM3 | BBM3 LN BB3MGBIV | BBM3.L BBM3GBiv.P | |
London Stock Exchange | USD | BB3M | BB3M LN BB3MUSIV | BB3M.L BB3MUSiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,432 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,621 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,275 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,039 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 661 | 0.05% p.a. | Accumulating | Full replication |