USD IG Corporate Bond Active UCITS ETF

USD IG Corporate Bond Active UCITS ETF

About

USD IG Corporate Bond Active UCITS ETF (IE0000J0F3C5) is a UCITS-compliant bond ETF tracking the Bloomberg US Corporate Bond Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 429 positions across 20 regions with 84M in assets, with heavy concentration — 75% in United States, 84% in corporate bonds.

ISIN
Fund Size €83.7M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Dec 2018
Base Currency USD
Index Bloomberg US Corporate Bond Index
Asset Class Bonds
Category Us Corporate Bond

Costs

3.0
This fund has relatively high costs compared to similar ETFs.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

6.3
This fund holds 429 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
0.02%
#2
Southern Co Gas Capital Corp
0.01%
#3
Quanta Services Inc
0.01%
#4
HSBC Holdings PLC
0.01%
#5
Goldman Sachs Group Inc/The
0.01%
#6
Cheniere Energy Partners LP
0.01%
#7
Bank of America Corp
0.01%
#8
Avolon Holdings Funding Ltd
0.01%
#9
Solventum Corp
0.01%
#10
Wells Fargo & Co
0.01%

Sectors

1.9
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.6
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
4.0%
Volatility
-6.9%
Max Drawdown
-0.11
Sharpe Ratio
-0.15
Sortino Ratio
-0.06
Calmar Ratio
0.20
Beta
-4.79%
Alpha (Jensen's)
0.132
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

Broker Availability

Where you can buy this ETF.
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