MBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Hedged (MXN) (Acc) (IE000YPFB7Q4)

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(%)

IE000YPFB7Q4

MBIL ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

19/11/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

MBIL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 0-1 Year US Treasury Securities Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

3.515,41 Mio. USD

Gesamtes Fondsvermögen | 14/09/2026

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Rendite auf 14/09/2026, Bolsa Mexicana de Valores

YTD

4,58 %
1M

0,52 %
3M

1,67 %
6M

3,41 %
1J

7,2 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MBIL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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MBIL profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 19.11.2019 with unique ISIN - IE000YPFB7Q4. Main exchange is Bolsa Mexicana de Valores and ticker symbol is MBIL. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur MBIL auf 14/09/2026

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Wertpapier	Wertpapier
US T BILL ZCP 10/08/26	4,08%
US T BILL ZCP 09/15/26	4,04%
US T BILL ZCP 10/29/26	3,8%
US T BILL ZCP 10/01/26	3,74%
US T BILL ZCP 09/22/26	3,03%
US T BILL ZCP 01/21/27	2,58%
US T BILL ZCP 11/27/26	2,48%
US T BILL ZCP 02/18/27	2,39%
US T BILL ZCP 09/17/26	2,32%
US T BILL ZCP 09/24/26	2,32%
US T BILL ZCP 10/22/26	2,13%
US T BILL ZCP 10/27/26	2,04%
US T BILL ZCP 01/28/27	2%
US T BILL ZCP 11/12/26	1,99%
US T BILL ZCP 10/06/26	1,99%
US T BILL ZCP 12/31/26	1,96%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,91%
US T BILL ZCP 10/15/26	1,89%
US T BILL ZCP 11/05/26	1,89%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,88%
US T BILL ZCP 11/03/26	1,86%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,86%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,85%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,82%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,77%
US T BILL ZCP 12/15/26	1,72%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,68%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,63%
US T BILL ZCP 07/08/27	1,61%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,6%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,54%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,48%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,45%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,4%
US T BILL ZCP 10/20/26	1,39%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,39%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,35%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,3%
US T BILL ZCP 09/29/26	1,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,28%
US T BILL ZCP 12/24/26	1,28%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,28%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,27%
US T BILL ZCP 02/25/27	1,25%
US T BILL ZCP 02/11/27	1,25%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,2%
US T BILL ZCP 11/19/26	1,2%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,11%
US T BILL ZCP 10/13/26	1,08%
US T BILL ZCP 12/03/26	1,06%
Cash and Cash Equivalent	0,99%
US T BILL ZCP 01/14/27	0,97%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,9%
US T BILL ZCP 12/17/26	0,57%
US T BILL ZCP 12/29/26	0,39%
US T BILL ZCP 01/07/27	0,39%
US T BILL ZCP 05/13/27	0,38%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,36%
US T BILL ZCP 11/10/26	0,32%
US T BILL ZCP 12/10/26	0,23%
US T BILL ZCP 02/04/27	0,16%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,13%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,1%
US T BILL ZCP 11/17/26	0,09%
US T BILL ZCP 11/24/26	0,08%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,08%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,06%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,05%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,02%
US T BILL ZCP 06/10/27	0%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0%
US T BILL ZCP 04/15/27	0%