Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
About
Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (IE000SB9GY21) is a UCITS-compliant bond ETF tracking the ICE BofA Global High Yield Index. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 282 positions across 18 regions with 308M in assets.
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%) | 4.6 | Tracking Difference: 5.8 · TD Consistency: 2.3 · Expense Ratio (TER): 3.3 |
| Diversification (45%) | 7.5 | Holding Count: 6.0 · Country Concentration: 7.9 · Sector Concentration: 8.3 |
| Liquidity (25%) | 6.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $307.8M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Feb 2020
Base Currency USD
Index ICE BofA Global High Yield Index
Asset Class Bonds
Category High Yield Bond
Costs
4.6 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.35% |
| Tracking Difference (avg) | -0.70% |
| TD Consistency (std dev) | 0.74% |
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%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.41% |
| 3 Months | +0.84% |
| 6 Months | +2.93% |
| 1 Year | +9.13% |
| 3 Years | +9.51% |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.95% |
| Since Inception | +40.38% |
Holdings
6.0 This fund holds 282 individual investments, offering moderate diversification compared to other ETFs.
Sectors
8.3 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 4888.00% |
| Corporate Bonds | 1767.00% |
| Consumer Discretionary | 1663.00% |
| Materials | 551.00% |
| Health Care | 347.00% |
| Financials | 323.00% |
| Industrials | 296.00% |
| Technology | 292.00% |
| Energy | 269.00% |
| Utilities | 159.00% |
| Real Estate | 90.00% |
Regions
7.9 This fund is well-diversified across 19 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 3928.00% |
| UNKNOWN | 3665.00% |
| United Kingdom | 402.00% |
| Italy | 338.00% |
| France | 307.00% |
| Spain | 272.00% |
| Australia | 171.00% |
| Japan | 158.00% |
| Finland | 137.00% |
| Netherlands | 120.00% |
| Türkiye | 100.00% |
| Israel | 97.00% |
| Colombia | 84.00% |
| Luxembourg | 72.00% |
| Sweden | 52.00% |
| Germany | 40.00% |
| Ireland | 32.00% |
| Norway | 19.00% |
| Mexico | 6.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-04-17).
4.1%
Volatility
-5.9%
Max Drawdown
-0.20
Sharpe Ratio
-0.24
Sortino Ratio
-0.14
Calmar Ratio
0.20
Beta
-5.18%
Alpha (Jensen's)
0.143
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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