NL:JGBD ETF Price & Analysis
JGBD ETF Chart & Stats
4.73
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Market closed
4.73
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Day’s Range― - ―
52-Week Range4.69 - 5.00
Previous Close4.73
VolumeN/A
Average Volume (3M)9.79K
AUM52.04M
NAV4.74
Expense Ratio0.09%
Holdings CountN/A
Beta0.02
Inception DateJun 26, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,074
30 Day Avg. Volume9,794
AlphaN/A
ETF Overview
iShares Japan Govt Bond UCITS ETF Hedged USD
The iShares Japan Govt Bond UCITS ETF Hedged USD (Ticker: NL:JGBD) is a premier investment vehicle designed to offer investors exposure to the Japanese government bond market. This ETF specifically targets investment-grade government and treasury bonds, focusing on a broad range of maturities to provide a diversified bond portfolio. By tracking the Bloomberg Japan Treasury Index, the fund aims to deliver total returns that encompass both capital appreciation and income generation, making it an attractive option for those seeking stability and potential growth in their fixed-income investments. Additionally, the fund employs a currency hedging strategy to mitigate USD/JPY exchange rate risk, ensuring that investors can focus on the underlying bond performance without worrying about currency fluctuations. This makes the iShares Japan Govt Bond UCITS ETF Hedged USD an ideal choice for investors looking to balance risk and return in their portfolios while gaining strategic exposure to Japan's robust government bond market.
iShares Japan Govt Bond UCITS ETF Hedged USD (JGBD) Fund Flow Chart
iShares Japan Govt Bond UCITS ETF Hedged USD (JGBD) 1 year Net Flows: 53M
JGBD ETF FAQ
What was NL:JGBD’s price range in the past 12 months?
NL:JGBD lowest ETF price was 4.69 and its highest was 5.00 in the past 12 months.
What is the AUM of NL:JGBD?
As of Oct 13, 2026 The AUM of NL:JGBD is 52.04M.
Is NL:JGBD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:JGBD pay dividends?
NL:JGBD does not currently pay dividends.
How many shares outstanding does NL:JGBD have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:JGBD?
Currently, no hedge funds are holding shares in NL:JGBD