BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (ETR: JA13)

Assets	91.22M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.95%

Volume	1,100
Open	100.84
Previous Close	100.88
Day's Range	100.77 - 101.04
52-Week Low	96.02
52-Week High	101.77
Beta	n/a
Holdings	96
Inception Date	Jun 6, 2018

About JA13

BetaBuilders US Treasury Bond 1-3 yr UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds issued by the treasury and with a maturity of between one and three years. It seeks to replicate the performance of the J.P. Morgan Government Bond Index United States 1-3 Year, by employing representative sampling methodology. BetaBuilders US Treasury Bond 1-3 yr UCITS ETF is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JA13
• Provider: JPMorgan
• Index Tracked: J.P. Morgan Government Bond Index United States 1-3 Year

Performance

JA13 had a total return of 3.95% in the past year. Since the fund's inception, the average annual return has been 0.15%, including dividends.