Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$40.5B
Exp. Ratio0.18%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.20%
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RSI ()
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Under normal circumstances, the fund seeks to achieve its investment objective by investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
ETF Quick Take
Expense Ratio
0.18%
AUM
$40.5B
Dividend Yield
4.20%
Holdings
—
Category
Ultrashort Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 74
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $49.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $50.07
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $50.15
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-17 · $50.33
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $50.4
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $49.99
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $50.07
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-13 · $50.27
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Ultrashort Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | JPMorgan |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.18% |
| AUM | $40.5B |
| NAV | $50.42 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.20%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.20%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.0%
1M
+0.3%
3M
+0.8%
6M
+1.6%
YTD
+2.0%
1Y
+3.9%
3Y
+16.0%
5Y
+20.1%
Since Incep.
+31.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 0.5% | 0.6% | 0.6% | 0.9% |
| Max Drawdown | -0.1% | -0.3% | -0.8% | -3.3% |
| Return / Risk | 7.81 | 9.22 | 6.40 | 3.22 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | 0.3 | 0.0 | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 | +2.0% | ||||
| 2025 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.6 | 0.3 | 0.5 | 0.3 | 0.4 | +5.0% |
| 2024 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.6 | 0.6 | 0.1 | 0.4 | 0.4 | +5.6% |
| 2023 | 0.5 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 0.5 | 0.5 | 0.3 | 0.5 | 0.7 | 0.7 | +5.1% |
| 2022 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.6 | 0.5 | +1.1% |
| 2021 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -0.2 | 0.0 | -0.1 | +0.1% |
| 2020 | 0.3 | 0.2 | -1.7 | 1.4 | 0.7 | 0.4 | 0.4 | 0.1 | -0.1 | 0.1 | 0.1 | 0.2 | +2.2% |
| 2019 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | +3.4% |
| 2018 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | +2.2% |
| 2017 | 0.1 | 0.2 | 0.2 | -0.1 | 0.4 | 0.1 | 0.1 | +1.0% |