Share
SGX
N6M
ISHARES J.P. MORGAN USD ASIA CREDIT BOND ETF
USD 9.5900
-0.0100 (-0.1042%)
Last updated: 11 Sep 2026 5:00:00 PM
DelayedDelayed at least 15 minutes
Last updated: 11 Sep 2026 5:00:00 PM (Singapore Time)
SGXN6M
ISHARES J.P. MORGAN USD ASIA CREDIT BOND ETF
USD 9.5900
-0.1042%
- USD 0.0100
Open
USD 9.5900
Prev. Close
USD 9.6000
Bid
USD 9.5400
Bid Volume
78
Ask
USD 9.6000
Ask Volume
18,000
Total Volume
293
AUM
USD 45.419 million
FSM Risk Rating
4 - Moderately Low Risk
9.5900
Day's Range
9.5900
9.5800
52 Weeks Range
10.1100
N6M Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep9.559.69.659.79.759.89.859.9FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​2.488%2024​9.195%2023​7.618%2022​-14.375%2021​0.253%
2025 2.488%
2024 9.195%
2023 7.618%
2022 -14.375%
2021 0.253%
The above figures (As of 10 Sep 2026): Last Updated on 11 Sep 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.852%1 MTH​-1.386%3 MTH​-2.138%6 MTH​-0.953%YTD​-1.168%1 YR​0.592%2 YR​1.260%3 YR​-0.764%4 YR​0.000%5 YR​-4.261%10 YR​-3.560%
1 WK -0.852%
1 MTH -1.386%
3 MTH -2.138%
6 MTH -0.953%
YTD -1.168%
1 YR 0.592%
2 YR 1.260%
3 YR -0.764%
4 YR 0.000%
5 YR -4.261%
10 YR -3.560%
The above figures (As of 10 Sep 2026): Last Updated on 12 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the USD Asia Credit Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the JACI Core in US dollar terms. There can be no assurance that the USD Asia Credit Bond ETF will achieve its investment objective.
Stock Code
N6M
Domicile
Singapore
Type
Physical
Trading Name
IS ASIA BND US$
Main Categories
Fixed Income
Classification
EIP
Underlying Index
JP Morgan Asia Credit Index
Sector
General
Listed Date
26 May 2011
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (19.11% of Total Assets 10 Sep 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Philippines (Republic Of) 5.609%
2.05
--
-BlackRock ICS USD Liquidity Agency Inc
1.11
--
-BOC Aviation Ltd. 4.25%
1.07
--
-PETRONAS Capital Ltd. 2.48%
0.87
--
-Tsmc Arizona Corp. 2.5%
0.79
--
-Sri Lanka (Democratic Socialist Republic of) 3.6%
0.77
--
-Malaysia Sovereign Sukuk Bhd 4.949%
0.76
--
-Sri Lanka (Democratic Socialist Republic of) 3.35%
0.76
--
-Standard Chartered PLC 4.75%
0.72
--
-TSMC Global Ltd. 2.25%
0.69
--
SHOW ALL
Sector Breakdown
Last Updated on 10 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
53.23%
Real Estate
23.87%
Communication Services
13.87%
Energy
9.03%
Country/Region
Last Updated on 10 Sep 2026
Created with Highcharts 9.3.2Chart context menu
South Korea
10.76%
India
10.59%
Indonesia
10.26%
Philippines
10.18%
China
8.35%
Singapore
7.99%
Malaysia
7.32%
Hong Kong
6.70%
Macao
5.40%
Others
22.45%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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