Index | ICE US Treasury 0-1 Year |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 351 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) | 6.76% |
Inception/ Listing Date | 9 July 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 | Yes |
Securities lending counterparty |
US912797JZ11 | 3.19% |
US912797HT78 | 2.88% |
US91282CEX56 | 2.85% |
US912796ZW23 | 2.81% |
US912796Y528 | 2.76% |
US91282CFA45 | 2.61% |
US912797HE00 | 2.55% |
US912797FS14 | 2.51% |
US912828XX34 | 2.43% |
US912797KF38 | 2.29% |
United States | 25.76% |
Other | 74.24% |
Other | 96.82% |
YTD | +0.54% |
1 month | -1.94% |
3 months | -2.74% |
6 months | +0.33% |
1 year | +6.26% |
3 years | +16.19% |
5 years | - |
Since inception (MAX) | +5.97% |
2023 | -0.75% |
2022 | +13.24% |
2021 | +1.23% |
2020 | -2.52% |
Volatility 1 year | 6.76% |
Volatility 3 years | 9.14% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.43% |
Maximum drawdown 3 years | -16.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBLL | - - | - - | - |
Stuttgart Stock Exchange | EUR | BBLL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BBILN MM | BBILN.MX | |
Borsa Italiana | EUR | BBIL | BBIL IM BBILEUIV | BBIL.MI BBILEUiv.P | |
Frankfurt Stock Exchange | EUR | - | BBILEUIV | BBILEUiv.P | |
London Stock Exchange | USD | BBIL | BBIL LN BBILUSIV | BBIL.L BBILUSiv.P | |
London Stock Exchange | GBP | BBLL | BBLL LN BBLLGBIV | BBLL.L BBLLGBiv.P | |
SIX Swiss Exchange | USD | BBIL | BBIL SW BBILUSIV | BBIL.S BBILUSiv.P | |
XETRA | EUR | BBLL | BBLL GY BBILEUIV | BBLL.DE BBILEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,704 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,694 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,095 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,013 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 795 | 0.05% p.a. | Accumulating | Full replication |