Index | ICE 0-3 Month US Treasury Notes & Bills |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 206 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 GBP) | 8.18% |
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 |
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 |
US912797HH31 | 8.07% |
US912797FS14 | 6.91% |
US912797HQ30 | 6.72% |
US912797FH58 | 6.67% |
US912797JV07 | 6.52% |
US912797JW89 | 6.46% |
US912796Y452 | 6.42% |
US912797HT78 | 5.83% |
US912796ZW23 | 5.80% |
US912797HS95 | 5.55% |
United States | 17.44% |
Other | 82.56% |
Other | 99.97% |
YTD | +2.11% |
1 month | -1.01% |
3 months | +0.64% |
6 months | +2.11% |
1 year | +2.40% |
3 years | +21.27% |
5 years | - |
Since inception (MAX) | +18.55% |
2023 | -0.70% |
2022 | +13.67% |
2021 | - |
2020 | - |
Volatility 1 year | 8.18% |
Volatility 3 years | 9.45% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.07% |
Maximum drawdown 3 years | -16.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.46% |
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) | 8,627 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,624 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,105 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,002 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 717 | 0.05% p.a. | Accumulating | Full replication |