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›ETF Issuers›UBS›JT13

JT13

UBS BBG Japan Treasury 1-3 UCITS ETF

Acc

JPY

Passive ETF Fixed Income

The JT13 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Global Japan Treasury 1-3 Year Index. The JT13 ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.

£552.10

+£0.8 (+0.15%) yesterday

4:29 PM 10/27/26 Open

1D price range

£551.15£552.40

52W price range

£530.10£581.00

YTD Perf.

-0.02%

YTD Flows

Annualized volatility

Fund AuM

€978M

Share class AuM

€974M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2098179695

TER

0.15%

Inception date

4/3/2020

Issuer

UBS

Benchmark

Bloomberg Global Japan Treasury 1-3 Year Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

93.49%

Unavailable

6.51%

Latest JT13 news

No content available for this fund

FAQ about JT13

JT13 is a passively managed ETF that invests in the International Sovereign Bonds segment.

JT13 tracks the Bloomberg Global Japan Treasury 1-3 Year NTR Index - JPY, through a full replication replication method.

JT13 carries a total expense ratio (TER) of 0.15%.

JT13 was introduced to the market on April 3, 2020.

UBS BBG Japan Treasury 1-3 UCITS ETF, JT13, is provided by UBS. Learn more about UBS here.

Yes, JT13 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JT13 oversees €974M in assets as of October 27, 2026.

JT13 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, JT13 has significant geographic allocations in Japan.

As of August 31, 2026, JT13 focuses largely on Sovereign.

As of August 31, 2026, JT13 holds 53 positions in its portfolio, with 51.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JT13 top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.1% 20jun2028, JPY and Japan, JGB 0.1% 20sep2027, JPY.

The base currency of JT13 is JPY.

Top 10 holdings

Data as of 08/31/26

Japan, JGB 0.1% 20mar2028, JPY

5.36%

Japan, JGB 0.1% 20jun2028, JPY

4.24%

Japan, JGB 0.1% 20sep2027, JPY

4.16%

Japan, JGB 0.1% 20dec2027, JPY

4.12%

Japan, JGB 0.1% 20sep2027, JPY

4.07%

Japan, JGB 0.1% 20sep2028, JPY

4.07%

Japan, JGB 0.1% 20dec2028, JPY

4.02%

Japan, JGB 0.1% 20jun2029, JPY

3.79%

Japan, JGB 0.1% 20mar2029, JPY

3.68%

Japan, JGB 0.2% 20dec2027, JPY

2.91%

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