Global IG Corporate Bond Active UCITS ETF

Global IG Corporate Bond Active UCITS ETF

About

Global IG Corporate Bond Active UCITS ETF (IE00064KQDB3) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Corporate Index Total Return USD Unhedged. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 657 positions across 21 regions with 445M in assets, with heavy concentration — 54% in United States, 78% in corporate bonds.

ISIN
Fund Size €445.3M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception May 2025
Base Currency USD
Index Bloomberg Global Aggregate Corporate Index Total Return USD Unhedged
Asset Class Bonds
Category Aggregate Bond

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

7.1
This fund holds 657 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
0.06%
#2
SELP FINANCE SARL MTN RegS
0.01%
#3
CONSTELLATION ENERGY GENERATION LL 144A
0.01%
#4
Foundry JV Holdco LLC
0.01%
#5
Danske Bank A/S
0.01%
#6
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
#7
Bank of America Corp
0.01%
#8
ENEL Finance International NV
0.01%
#9
Charter Communications Operating LLC / Charter Communications Operating Capital
0.01%
#10
Ford Motor Credit Co LLC
0.01%

Sectors

2.1
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

8.0
This fund is well-diversified across 22 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-05-19 — 2026-04-17).
3.6%
Volatility
-4.4%
Max Drawdown
0.03
Sharpe Ratio
0.04
Sortino Ratio
0.02
Calmar Ratio
0.24
Beta
-6.30%
Alpha (Jensen's)
0.166
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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