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›ETF Providers›UBS›JT13

JT13

LU2098179695

Passive ETF Fixed Income

JT13 ETF · UBS BBG Japan Treasury 1-3 UCITS ETF

Name: UBS BBG Japan Treasury 1-3 UCITS ETF
Brand: UBS

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 50 underlying holdings. The dividend policy is capitalization.

Share class

Acc

JPY

Last update 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-2.98%

Last price

€6.30

1M perf.

-0.12%

1M flows

+€40M

AuM

€755M

E/R

0.15%

Rating

ESG Consensus®

JT13

€6.30

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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JT13

¥1,159.9

-0.02%

International Sovereign Bonds

-1.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.12%	-0.02%	+0.10%	-1.16%	-1.67%	+0.05%	+0.05%	-0.02%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU2098179695

AuM

€755M

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

¥1,159.94

1D NAV change

+0.05%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

4/3/2020

Jurisdiction

Luxembourg

Distribution

Italy

Liechtenstein

Luxembourg

Mexico

Netherlands

Legal structure

Open-end Investment Company

Base currency

JPY

Classification

Product type

Passive ETF

Benchmark

Bloomberg Global Japan Treasury 1-3 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

JPY capitalizing

Total AuM of fund

€763M

Decimalisation of shares

Investment strategy

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.02%	+0.10%	-1.16%	-1.67%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

94.76%

Unavailable

5.24%

Sectors

Sovereign

84.46%

Unavailable

15.55%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of February 28, 2026

Japan, JGB 0.1% 20mar2028, JPY

Japan, JGB 0.005% 20jun2027, JPY

Japan, JGB 0.1% 20mar2027, JPY

Japan, JGB 0.1% 20jun2028, JPY

Japan, JGB 0.1% 20dec2027, JPY

Japan, JGB 0.1% 20jun2027, JPY

Japan, JGB 0.1% 20sep2027, JPY

Japan, JGB 0.1% 20dec2028, JPY

Create a free account to view top holdings

Japan, JGB 0.1% 20sep2027, JPY

Japan, JGB 0.1% 20sep2028, JPY

Japan, JGB 0.2% 20dec2027, JPY

Japan, JGB 0.1% 20mar2028, JPY

Japan, JGB 0.4% 20sep2028, JPY

Japan, JGB 0.005% 20mar2027, JPY

Japan, JGB 0.3% 20dec2027, JPY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Bloomberg Global Japan Treasury 1-3 Year NTR Index - JPY

Index ticker

LJP1TRJU Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€158.85B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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EMUAA	UBS Core MSCI EMU UCITS ETF	€3.86B
JPNA	UBS Core MSCI Japan UCITS ETF	€3.73B

Frequently asked questions about JT13

What does UBS BBG Japan Treasury 1-3 UCITS ETF, JT13, invest in?

JT13 is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

Which benchmark or index does JT13 replicate?

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

What is the Total Expense ratio (TER) of JT13?

JT13 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was JT13 launched?

JT13 was introduced to the market on April 3, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of JT13?

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

Does JT13 have multiple share classes?

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 .

What is the current assets under management (AUM) of JT13?

JT13 oversees €755M in assets as of April 1, 2026.

How has JT13 performed lately?

Based on data from April 1, 2026, JT13 returned -0.12% over the past month, -0.02% over the last three months and -0.02% year-to-date.

What are the latest inflows or outflows for JT13?

As of April 1, 2026, JT13 recorded net flows of +€41M over the last month and +€145M year-to-date.

Does JT13 distribute dividends?

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

What are the main country or region exposures of JT13?

As of February 28, 2026, JT13 has significant geographic allocations in Japan.

In which sector or theme does JT13 invest in?

As of February 28, 2026, JT13 focuses largely on Sovereign.

How many securities does JT13 hold and how diversified is it?

As of February 28, 2026, JT13 holds 50 positions in its portfolio, with 55.51% of assets concentrated in its top 15 holdings.

What are the main positions in JT13?

As of February 28, 2026, JT13 top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.005% 20jun2027, JPY and Japan, JGB 0.1% 20mar2027, JPY.

What is the base currency of JT13?

The base currency of JT13 is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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JT13 ETF · UBS BBG Japan Treasury 1-3 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about JT13

What does UBS BBG Japan Treasury 1-3 UCITS ETF, JT13, invest in?

JT13 is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

Which benchmark or index does JT13 replicate?

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

What is the Total Expense ratio (TER) of JT13?

JT13 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was JT13 launched?

JT13 was introduced to the market on April 3, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of JT13?

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

Does JT13 have multiple share classes?

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 here.

What is the current assets under management (AUM) of JT13?

JT13 oversees €755M in assets as of April 1, 2026.

How has JT13 performed lately?

Based on data from April 1, 2026, JT13 returned -0.12% over the past month, -0.02% over the last three months and -0.02% year-to-date.

What are the latest inflows or outflows for JT13?

As of April 1, 2026, JT13 recorded net flows of +€41M over the last month and +€145M year-to-date.

Does JT13 distribute dividends?

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

What are the main country or region exposures of JT13?

As of February 28, 2026, JT13 has significant geographic allocations in Japan.

In which sector or theme does JT13 invest in?

As of February 28, 2026, JT13 focuses largely on Sovereign.

How many securities does JT13 hold and how diversified is it?

As of February 28, 2026, JT13 holds 50 positions in its portfolio, with 55.51% of assets concentrated in its top 15 holdings.

What are the main positions in JT13?

As of February 28, 2026, JT13 top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.005% 20jun2027, JPY and Japan, JGB 0.1% 20mar2027, JPY.

What is the base currency of JT13?

The base currency of JT13 is JPY.

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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 .