USD Ultra-Short Income Active UCITS ETF

USD Ultra-Short Income Active UCITS ETF

Low Fees
7.5
Overall
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$101.48 — 2026-03-31T22:00:00.000Z

52-week high: $101.94 (2026-02-08T23:00:00.000Z)

52-week low: $101.01 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$101.08
2021-10-21T22:00:00.000Z$100.76
2022-05-15T22:00:00.000Z$99.95
2022-11-30T23:00:00.000Z$100.29
2023-06-25T22:00:00.000Z$100.63
2024-01-10T23:00:00.000Z$100.90
2024-08-01T22:00:00.000Z$101.52
2025-02-19T23:00:00.000Z$101.15
2025-09-10T22:00:00.000Z$101.50
2026-03-31T22:00:00.000Z$101.48

Past performance doesn't indicate future results
Fund Size €848.5M
Distribution Pays Dividends
Replication —
Inception Feb 2018
Base Currency USD
Index ICE BofA US 3-Month Treasury Bill Index
Asset Class Bonds

Costs

7.7
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%
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%
5 Years+0.00%
Inception+0.00%

Holdings

6.3
This fund holds 433 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
11.07%
#2
United States Treasury Note/Bond
3.23%
#3
COOP RAB UA/N FRN Jan28
2.89%
#4
United States Treasury Note/Bond
1.08%
#5
MIZUHO BK LTD 4.2% 03/24/27
1.00%
#6
Home Depot Inc/The
0.96%
#7
Roche Holdings Inc
0.95%
#8
BANCO BILBAO VIZ 3.83% 8/31/26
0.93%
#9
Bank of America Corp
0.75%
#10
ING US FDG LLC DISC 12/11/26
0.71%

Sectors

5.5
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

7.7
This fund is well-diversified across 17 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
flatex
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Free
Savings Plan
Free
Account
Free

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