Global Aggregate Bond Active UCITS ETF

Global Aggregate Bond Active UCITS ETF

7.0
Overall
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$11.55 — 2026-03-30T22:00:00.000Z

52-week high: $11.88 (2026-02-27T23:00:00.000Z)

52-week low: $11.09 (2025-04-10T22:00:00.000Z)

DateNAV
2023-10-10T22:00:00.000Z$10.11
2024-01-17T23:00:00.000Z$10.57
2024-04-28T22:00:00.000Z$10.57
2024-08-04T22:00:00.000Z$11.03
2024-11-10T23:00:00.000Z$11.08
2025-02-23T23:00:00.000Z$11.19
2025-06-05T22:00:00.000Z$11.23
2025-09-10T22:00:00.000Z$11.58
2025-12-17T23:00:00.000Z$11.66
2026-03-30T22:00:00.000Z$11.55

Past performance doesn't indicate future results
Fund Size €305.1M
Distribution Re-Invests Dividends
Replication —
Inception Oct 2023
Base Currency USD
Index Bloomberg Global Aggregate Index Total Return USD Unhedged.
Asset Class Bonds

Costs

7.0
This fund has moderate 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%
Inception+0.00%

Holdings

6.1
This fund holds 375 individual investments, offering moderate diversification compared to other ETFs.
#1
F/C 3 MONTH SOFR FUT MAR26
25.44%
#2
United States Treasury Note/Bond
8.44%
#3
United States Treasury Note/Bond
7.21%
#4
United Kingdom Gilt
6.72%
#5
F/C 3MO EURO EURIBOR JUN28
4.93%
#6
F/C ICE 3MTH SONIA FU JUN27
4.85%
#7
United States Treasury Note/Bond
4.14%
#8
F/C ICE 3MTH SONIA FU SEP27
4.06%
#9
F/C ICE 3MTH SONIA FU DEC26
4.05%
#10
United States Treasury Note/Bond
2.38%

Sectors

4.2
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

8.5
This fund is well-diversified across 37 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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