Index | ICE 0-3 Month US Treasury Notes & Bills |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 223 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) | 6.47% |
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 |
US912797GB79 | 8.92% |
US912796Y528 | 7.34% |
US912797GK78 | 6.03% |
US912797JU24 | 5.72% |
US912797JT50 | 5.15% |
US912797KC07 | 5.11% |
US912797KQ92 | 4.34% |
US912797JS77 | 4.10% |
US912797KB24 | 4.09% |
US912797KH93 | 4.01% |
United States | 17.44% |
Other | 82.56% |
Other | 93.17% |
YTD | +2.96% |
1 month | +2.02% |
3 months | -0.32% |
6 months | +2.06% |
1 year | +5.22% |
3 years | +19.19% |
5 years | - |
Since inception (MAX) | +19.54% |
2023 | -0.70% |
2022 | +13.67% |
2021 | - |
2020 | - |
Volatility 1 year | 6.47% |
Volatility 3 years | 9.11% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.46% |
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) | 10,373 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4,017 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,997 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,018 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 852 | 0.05% p.a. | Accumulating | Full replication |