iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) (U03A.L) belongs to the Ultrashort Bond category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with U03A.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to U03A.L
U03A.L charges 0.07% annually. There are 4 ETFs in the Ultrashort Bond category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U... | 0.05% | 1.54B | Jul 2020 | U03A.L vs PR1T.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 0.05% | 7.33B | Sep 2020 | U03A.L vs VDST.L | |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 0.06% | 459.38M | Jan 2020 | U03A.L vs TRIS.L | |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF ... | 0.06% | 225.74M | Sep 2020 | U03A.L vs XT01.L | |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dis... | 0.07% | 645.37M | Feb 2019 | U03A.L vs IBTU.L |
Best Risk-Adjusted Alternatives to U03A.L
U03A.L has a PortfoliosLab risk / return rank of 99. There are 3 ETFs in the Ultrashort Bond category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 100 | 19.04B | Feb 2019 | U03A.L vs IB01.L | |
| Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U... | 99 | 1.54B | Jul 2020 | U03A.L vs PR1T.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 99 | 7.33B | Sep 2020 | U03A.L vs VDST.L | |
| JPMorgan USD Ultra-Short Income Active UCITS ETF U... | 99 | 1.03B | Apr 2019 | U03A.L vs JPSA.L | |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | 99 | 1.93B | Oct 2013 | U03A.L vs ERNS.L |
Top Performing U03A.L Alternatives (YTD)
U03A.L is at 1.90% YTD. There are 8 ETFs in the Ultrashort Bond category with higher YTD returns, going as high as 2.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree USD Floating Rate Treasury Bond UCITS E... | 2.98% | 218.28M | Mar 2019 | U03A.L vs USFR.L | |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | 2.38% | — | Sep 2018 | U03A.L vs FLOT.L | |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged ... | 2.36% | — | Sep 2018 | U03A.L vs FLOS.L | |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged ... | 2.21% | — | Aug 2017 | U03A.L vs 0FLE.L | |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF ... | 2.09% | 225.74M | Sep 2020 | U03A.L vs XT01.L |
Lowest Volatility Alternatives to U03A.L
U03A.L has 0.46% 1-year volatility. There are 3 ETFs in the Ultrashort Bond category with lower 1-year volatility, going as low as 0.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.33% | 19.04B | Feb 2019 | U03A.L vs IB01.L | |
| Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U... | 0.40% | 1.54B | Jul 2020 | U03A.L vs PR1T.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | 0.42% | 7.33B | Sep 2020 | U03A.L vs VDST.L | |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | 0.58% | — | Oct 2013 | U03A.L vs ERNE.L | |
| JPM GBP Ultra-Short Income Active ETF GBP Acc | 0.63% | 282.30M | Apr 2019 | U03A.L vs JGSA.L |
Lowest Drawdown Alternatives to U03A.L
U03A.L has a 1-year max drawdown of -0.11%. There are 3 ETFs in the Ultrashort Bond category with shallower 1-year drawdowns, going as shallow as -0.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | -0.03% | 19.04B | Feb 2019 | U03A.L vs IB01.L | |
| Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U... | -0.08% | 1.54B | Jul 2020 | U03A.L vs PR1T.L | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US... | -0.10% | 7.33B | Sep 2020 | U03A.L vs VDST.L | |
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS... | -0.14% | 1.64B | Feb 2021 | U03A.L vs BB3M.L | |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | -0.18% | — | Oct 2013 | U03A.L vs ERNE.L |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $143B.
Often Compared With U03A.L
Investors most often compare U03A.L with SGOV, IBTA, FLO5.L. These 15 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare U03A.L with Any Fund or Stock
Compare U03A.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair U03A.L with funds that move differently
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to U03A.L.
Explore U03A.L Diversifiers