USD IG Corporate Bond Active UCITS ETF
USD IG Corporate Bond Active UCITS ETF
About
USD IG Corporate Bond Active UCITS ETF (IE00BF59RV63) 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 424 positions across 20 regions with 84M in assets, with heavy concentration — 74% in United States, 80% in corporate 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 | 6.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.8 | Tracking Difference: 10.0 · TD Consistency: 3.8 · Expense Ratio (TER): 10.0 |
| Diversification (45%) | 5.5 | Holding Count: 6.4 · Country Concentration: 6.6 · Sector Concentration: 2.2 |
| Liquidity (25%) | 5.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $83.6M
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
8.8 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 | 0.04% |
| Tracking Difference (avg) | 0.08% |
| TD Consistency (std dev) | 0.34% |
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 | +0.70% |
| 3 Months | -0.91% |
| 6 Months | +0.52% |
| 1 Year | +6.33% |
| 3 Years | +5.33% |
| 5 Years | +0.59% |
| 10 Years | — |
| YTD | +0.78% |
| Since Inception | +26.37% |
Holdings
6.4 This fund holds 424 individual investments, offering moderate diversification compared to other ETFs.
Sectors
2.2 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 7979.00% |
| Unknown | 912.00% |
| Financials | 750.00% |
| Utilities | 86.00% |
| Government Bonds | 83.00% |
| Consumer Staples | 73.00% |
| Consumer Discretionary | 65.00% |
| Technology | 48.00% |
| Industrials | 37.00% |
| Health Care | 22.00% |
| Energy | 21.00% |
Regions
6.6 This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 7359.00% |
| UNKNOWN | 760.00% |
| United Kingdom | 463.00% |
| France | 206.00% |
| Italy | 170.00% |
| Cayman Islands | 143.00% |
| Netherlands | 119.00% |
| Canada | 114.00% |
| Germany | 107.00% |
| Spain | 105.00% |
| Japan | 97.00% |
| Ireland | 83.00% |
| Norway | 46.00% |
| Denmark | 43.00% |
| Mexico | 41.00% |
| Singapore | 41.00% |
| Australia | 38.00% |
| Belgium | 21.00% |
| Switzerland | 21.00% |
| MULT | 17.00% |
| Austria | 6.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-04-17).
4.0%
Volatility
-6.4%
Max Drawdown
0.13
Sharpe Ratio
0.19
Sortino Ratio
0.08
Calmar Ratio
0.19
Beta
-2.32%
Alpha (Jensen's)
0.130
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
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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