Global Aggregate Bond Active UCITS ETF
Global Aggregate Bond Active UCITS ETF
About
Global Aggregate Bond Active UCITS ETF (IE0006MM8VN6) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Index Total Return USD Unhedged.. With a TER of 0.31%, it is moderately priced, reinvesting dividends. The fund holds 455 positions across 48 regions with 358M in assets, with heavy concentration — 39% 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 | 7.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 6.9 | Tracking Difference: 9.3 · TD Consistency: 2.8 · Expense Ratio (TER): 3.8 |
| Diversification (45%) | 7.2 | Holding Count: 6.6 · Country Concentration: 8.3 · Sector Concentration: 5.7 |
| Liquidity (25%) | 6.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $357.6M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Oct 2023
Base Currency USD
Index Bloomberg Global Aggregate Index Total Return USD Unhedged.
Asset Class Bonds
Category Aggregate Bond
Costs
6.9 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.31% |
| Tracking Difference (avg) | -0.14% |
| TD Consistency (std dev) | 0.55% |
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%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.82% |
| 3 Months | -1.73% |
| 6 Months | +0.82% |
| 1 Year | +3.86% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.30% |
| Since Inception | +15.72% |
Holdings
6.6 This fund holds 455 individual investments, offering moderate diversification compared to other ETFs.
Sectors
5.7 This fund invests across 12 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Government Bonds | 3936.00% |
| Corporate Bonds | 2773.00% |
| Unknown | 2276.00% |
| Securitized Bonds | 693.00% |
| Financials | 615.00% |
| Consumer Staples | 39.00% |
| Consumer Discretionary | 37.00% |
| Materials | 34.00% |
| Utilities | 29.00% |
| Technology | 6.00% |
| Real Estate | 5.00% |
| Industrials | 3.00% |
Regions
8.3 This fund is well-diversified across 49 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 3435.00% |
| UNKNOWN | 1476.00% |
| United Kingdom | 1425.00% |
| Italy | 620.00% |
| Mexico | 490.00% |
| Canada | 318.00% |
| Germany | 311.00% |
| France | 301.00% |
| China | 297.00% |
| Japan | 175.00% |
| Spain | 136.00% |
| Netherlands | 125.00% |
| Poland | 68.00% |
| Czechia | 62.00% |
| Luxembourg | 57.00% |
| Romania | 54.00% |
| Jersey | 53.00% |
| Australia | 50.00% |
| Cayman Islands | 46.00% |
| South Africa | 44.00% |
| Ireland | 42.00% |
| Belgium | 41.00% |
| Türkiye | 38.00% |
| Switzerland | 32.00% |
| Côte d’Ivoire | 27.00% |
| Saudi Arabia | 27.00% |
| Ecuador | 26.00% |
| Egypt | 25.00% |
| India | 25.00% |
| Denmark | 23.00% |
| Morocco | 18.00% |
| New Zealand | 15.00% |
| Argentina | 14.00% |
| Trinidad & Tobago | 11.00% |
| Ghana | 10.00% |
| Kenya | 10.00% |
| Congo - Brazzaville | 9.00% |
| Cameroon | 9.00% |
| SNAT | 7.00% |
| Hungary | 6.00% |
| Sri Lanka | 6.00% |
| Suriname | 6.00% |
| Hong Kong SAR China | 5.00% |
| Mauritius | 5.00% |
| Nigeria | 5.00% |
| Pakistan | 5.00% |
| Bermuda | 4.00% |
| Austria | 3.00% |
| El Salvador | 3.00% |
Nerd Stuff
Advanced risk and return metrics (2023-10-10 — 2026-04-17).
4.0%
Volatility
-7.3%
Max Drawdown
0.19
Sharpe Ratio
0.29
Sortino Ratio
0.11
Calmar Ratio
0.19
Beta
-3.46%
Alpha (Jensen's)
0.136
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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