ETF profile
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) (JA13.DE)
Watchlist
ETF overview
The Sub-Fund pursues a passively managed (indextracking) strategy.
Current price
105.07 EUR+0.07%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 211.4M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 6, 2018
- Number of holdings
- 81
Breakdown
Holdings (81)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 2.375% 05/15/29 | 2.50% | |
| US TREAS NTS 3.5% 01/31/28 | 2.48% | |
| TREASURY SE 2.625% 02/15/29 | 2.46% | |
| US TREAS NTS 4.125% 11/15/27 | 2.45% | |
| US TREAS NTS 4.25% 02/15/28 | 2.43% | |
| US TREAS NTS 1.625% 08/15/29 | 2.39% | |
| US TREAS NTS 2.875% 08/15/28 | 2.39% | |
| US TREAS NTS 4.25% 01/15/28 | 2.37% | |
| US TREAS NTS 4% 07/31/29 | 2.34% | |
| US TREAS NTS 1.25% 05/31/28 | 2.31% | |
| and 68 more | ||
Similar ETFs
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 63% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 62% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 61% · Expense ratio 0.07%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 61% · Expense ratio 0.06%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 63% · Expense ratio 0.15%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 62% · Expense ratio 0.05%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 62% · Expense ratio 0.03%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 62% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) (JA13.DE)
JA13.DE · XETRA
105.07 EUR+0.07%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 211.4M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 6, 2018
- Number of holdings
- 81
Breakdown
Holdings (81)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 2.375% 05/15/29 | 2.50% | |
| US TREAS NTS 3.5% 01/31/28 | 2.48% | |
| TREASURY SE 2.625% 02/15/29 | 2.46% | |
| US TREAS NTS 4.125% 11/15/27 | 2.45% | |
| US TREAS NTS 4.25% 02/15/28 | 2.43% | |
| US TREAS NTS 1.625% 08/15/29 | 2.39% | |
| US TREAS NTS 2.875% 08/15/28 | 2.39% | |
| US TREAS NTS 4.25% 01/15/28 | 2.37% | |
| US TREAS NTS 4% 07/31/29 | 2.34% | |
| US TREAS NTS 1.25% 05/31/28 | 2.31% | |
| and 68 more | ||
ETF overview
The Sub-Fund pursues a passively managed (indextracking) strategy.
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 63% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 62% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 61% · Expense ratio 0.07%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 61% · Expense ratio 0.06%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 63% · Expense ratio 0.15%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 62% · Expense ratio 0.05%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 62% · Expense ratio 0.03%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 62% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free