BetaBuilders UK Gilt 1-5 yr UCITS ETF
BetaBuilders UK Gilt 1-5 yr UCITS ETF
About
BetaBuilders UK Gilt 1-5 yr UCITS ETF (IE00BD9MMC32) is a UCITS-compliant bond ETF tracking the J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity. With a TER of 0.07%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 15 positions across 1 region with 43M in assets, with heavy concentration — 100% in United Kingdom, 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.4 | Tracking Difference: 9.7 · TD Consistency: 8.5 · Expense Ratio (TER): 9.4 |
| Diversification (45%) | 1.0 | Holding Count: 1.0 · Country Concentration: 1.0 · Sector Concentration: 1.0 |
| Liquidity (25%) | 4.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size £43.0M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Jun 2018
Base Currency GBP
Index J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity
Asset Class Bonds
Category Global Government Bond
Costs
9.4 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.07% |
| Tracking Difference (avg) | -0.06% |
| TD Consistency (std dev) | 0.03% |
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%
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%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.89% |
| 3 Months | -0.74% |
| 6 Months | +0.71% |
| 1 Year | +3.30% |
| 3 Years | +4.09% |
| 5 Years | +0.84% |
| 10 Years | — |
| YTD | +0.44% |
| Since Inception | +7.56% |
Holdings
1.0 With only 15 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9993.00% |
| Unknown | 7.00% |
Regions
1.0 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United Kingdom | 9993.00% |
| UNKNOWN | 7.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-04-17).
1.8%
Volatility
-2.6%
Max Drawdown
-0.88
Sharpe Ratio
-1.21
Sortino Ratio
-0.60
Calmar Ratio
0.04
Beta
-1.97%
Alpha (Jensen's)
0.017
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
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