Overview
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Description
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc is an exchange-traded fund that tracks the Bloomberg Global Japan Treasury 1-3 Year Index, focusing on Japanese Yen-denominated, fixed-rate, nominal Japanese Government Bonds with maturities between 1 and 3 years. Launched on April 3, 2020, and domiciled in Luxembourg, this accumulating ETF reinvests income rather than distributing it, with a low total expense ratio of 0.15% per annum. It provides investors with targeted exposure to short-term Japanese government debt, characterized by investment-grade ratings and currency unhedged structure in JPY. Top holdings include prominent JGBs such as Japan JGB 0.1% 20mar2028 (5.24%), Japan JGB 0.1% 20dec2026 (4.64%), and others maturing between 2026 and 2028, emphasizing stability in the low-volatility short-duration segment. Managed by UBS ETF, the fund plays a key role in fixed-income portfolios seeking precise replication of Japan's short-term sovereign bond market performance through physical replication.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 4 36 16 11
Website
Instrument type
ETF
Country
Germany
MIC code
XETR