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MBILN - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc) (IE00BJK3WG17)

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(%)
IE00BJK3WG17
MBILN 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
MBILN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE 0-1 Year US Treasury Securities Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
3.481,76 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
37.174,89 Mio. MXN
Aktien-Anlageklasse Volumen | 06/07/2021
Ja
UCITS

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MBILN profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged 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 - IE00BJK3WG17. Main exchange is Bolsa Mexicana de Valores and ticker symbol is MBILN. The total expense ratio is 0.12%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Struktur MBILN auf 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US T BILL ZCP 07/09/26 3,74%
US T BILL ZCP 07/02/26 3,58%
US T BILL ZCP 07/30/26 3,25%
US T BILL ZCP 10/29/26 2,84%
US T BILL ZCP 08/06/26 2,38%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,88%
US T BILL ZCP 07/23/26 1,87%
US T BILL ZCP 09/10/26 1,86%
US T BILL ZCP 10/22/26 1,86%
US T BILL ZCP 08/04/26 1,86%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,84%
US T BILL ZCP 07/16/26 1,82%
US T BILL ZCP 09/03/26 1,82%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,79%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,79%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,79%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,78%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,78%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,78%
US T BILL ZCP 01/21/27 1,75%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,75%
US T BILL ZCP 07/14/26 1,74%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,7%
US T BILL ZCP 02/18/27 1,69%
US T BILL ZCP 11/12/26 1,67%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,66%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,62%
US T BILL ZCP 07/28/26 1,62%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,61%
US T BILL ZCP 08/18/26 1,57%
US T BILL ZCP 08/13/26 1,57%
US T BILL ZCP 08/27/26 1,55%
US T BILL ZCP 06/30/26 1,52%
US T BILL ZCP 11/05/26 1,51%
US T BILL ZCP 08/20/26 1,49%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,48%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,48%
US T BILL ZCP 07/07/26 1,46%
US T BILL ZCP 07/21/26 1,43%
US T BILL ZCP 09/01/26 1,4%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,34%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 1,31%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1,3%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,28%
US T BILL ZCP 04/15/27 1,25%
US T BILL ZCP 10/08/26 1,23%
US T BILL ZCP 05/13/27 1,22%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,18%
US T BILL ZCP 10/15/26 1,15%
US T BILL ZCP 11/27/26 1,06%
US T BILL ZCP 10/01/26 1%
Cash and Cash Equivalent 0,99%
US T BILL ZCP 09/24/26 0,96%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,93%
US T BILL ZCP 08/25/26 0,65%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,62%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,6%
US T BILL ZCP 09/22/26 0,5%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,4%
US T BILL ZCP 08/11/26 0,39%
US T BILL ZCP 10/06/26 0,37%
US T BILL ZCP 09/29/26 0,36%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,35%
US T BILL ZCP 09/15/26 0,3%
US T BILL ZCP 11/19/26 0,3%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,28%
US T BILL ZCP 03/18/27 0,27%
US T BILL ZCP 10/20/26 0,24%
US T BILL ZCP 09/17/26 0,24%
US T BILL ZCP 12/03/26 0,19%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,02%
US T BILL ZCP 09/08/26 0,02%
US T BILL ZCP 10/13/26 0,01%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0%
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Andere Aktien dieses Fonds

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