iShares J.P. Morgan USD Asia Credit Bond ETF
SSET:BONDAS196.35
THB
0.00
(0.00%)
ISIN
TH8483124500
Return %
Stock
S&P 500
1Y
-5.22
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
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- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Singapore
- Similar Companies
- Business
- iShares J.P. Morgan USD Asia Credit Bond ETF (SET: BONDAS19) is a fixed-income exchange-traded fund and depositary receipt structure that tracks the investment performance of the J.P. Morgan Asia Credit Index Core, providing exposure to liquid, U.S. dollar-denominated debt instruments issued by Asian sovereigns, quasi-sovereigns, and corporate entities. Managed by BlackRock Fund Advisors, a subsidiary of BlackRock, Inc., and distributed in the Thai capital market via depositary receipts issued by Yuanta Securities (Thailand) Public Company Limited on the Stock Exchange of Thailand, the vehicle serves institutional and retail investors seeking regional credit diversification and yield generation. The fund's primary portfolio holdings and asset classes encompass sovereign government bonds issued by Asian central authorities; quasi-sovereign debt securities from government-related agencies, development banks, and state-owned enterprises; investment-grade corporate bonds across banking, telecommunications, energy, and technology sectors; high-yield corporate credit obligations; and short-term cash-equivalent instruments utilized for collateral management and liquidity preservation. Geographically, the fund invests across emerging and developed Asian economies, including China, South Korea, Indonesia, India, the Philippines, Singapore, Hong Kong, Malaysia, and Thailand. Originally established under the iShares fund platform in 2011 and based under BlackRock in New York, United States, the investment vehicle has undergone key operational expansions within the last two years. Strategic developments include the launch of the BONDAS19 depositary receipt on the Stock Exchange of Thailand to facilitate direct Thai Baht-denominated trading of USD Asian bond portfolios, ongoing index reconstitution adjustments aligned with revised J.P. Morgan benchmark weighting methodologies, the implementation of enhanced credit risk mitigation and liquidity screening frameworks, and the onboarding of new authorized participants and market makers to bolster trading volume and narrow bid-ask spreads across Southeast Asian financial markets.