Fund size | GBP 113 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.10% |
Inception/ Listing Date | 16 May 2019 |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CCB54 | 1.78% |
US91282CDG33 | 1.68% |
US91282CBH34 | 1.67% |
US9128284V99 | 1.65% |
US91282CBC47 | 1.64% |
US9128286B18 | 1.62% |
US91282CEF41 | 1.58% |
US912828P469 | 1.55% |
US91282CCS89 | 1.54% |
US91282CCH25 | 1.51% |
United States | 64.54% |
Other | 35.46% |
Other | 99.89% |
YTD | -3.68% |
1 month | -1.33% |
3 months | -1.89% |
6 months | +4.14% |
1 year | -2.58% |
3 years | -13.35% |
5 years | - |
Since inception (MAX) | -7.10% |
2023 | +3.36% |
2022 | -14.25% |
2021 | -2.27% |
2020 | +7.79% |
Volatility 1 year | 10.10% |
Volatility 3 years | 11.08% |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | BBTP | BBTP LN BBTPGBIV | BBTP.L BBTPGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,104 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 956 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 508 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 489 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 349 | 0.06% p.a. | Distributing | Sampling |