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

3.486,33 Mio. USD

Gesamtes Fondsvermögen | 22/09/2026

37.174,89 Mio. MXN

Aktien-Anlageklasse Volumen | 06/07/2021

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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 22/09/2026

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Wertpapier	Wertpapier
US T BILL ZCP 10/08/26	4,51%
US T BILL ZCP 10/29/26	4,04%
US T BILL ZCP 10/01/26	3,87%
US T BILL ZCP 11/27/26	3,12%
US T BILL ZCP 10/06/26	3,02%
US T BILL ZCP 09/24/26	2,95%
US T BILL ZCP 01/21/27	2,74%
US T BILL ZCP 02/18/27	2,47%
US T BILL ZCP 10/22/26	2,21%
US T BILL ZCP 11/12/26	2,14%
US T BILL ZCP 01/28/27	2,11%
US T BILL ZCP 12/31/26	2,06%
US T BILL ZCP 10/27/26	2,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,97%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,96%
US T BILL ZCP 10/15/26	1,95%
US T BILL ZCP 11/05/26	1,95%
US T BILL ZCP 11/03/26	1,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,92%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,91%
US T BILL ZCP 12/24/26	1,89%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,88%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,83%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,83%
US T BILL ZCP 12/15/26	1,77%
US T BILL ZCP 07/08/27	1,75%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,74%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,7%
US T BILL ZCP 02/25/27	1,6%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,59%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,54%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,53%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,48%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,47%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,44%
US T BILL ZCP 10/20/26	1,44%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,43%
US T BILL ZCP 09/29/26	1,35%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,35%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,34%
US T BILL ZCP 11/19/26	1,34%
US T BILL ZCP 02/11/27	1,33%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,31%
US T BILL ZCP 10/13/26	1,29%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,24%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,2%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,13%
US T BILL ZCP 12/03/26	1,09%
Cash and Cash Equivalent	1,02%
US T BILL ZCP 01/14/27	1%
US T BILL ZCP 12/29/26	0,88%
US T BILL ZCP 01/07/27	0,61%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,6%
US T BILL ZCP 12/17/26	0,59%
US T BILL ZCP 05/13/27	0,39%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,37%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,36%
US T BILL ZCP 11/10/26	0,33%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,24%
US T BILL ZCP 12/10/26	0,24%
US T BILL ZCP 11/24/26	0,19%
US T BILL ZCP 02/04/27	0,17%
US T BILL ZCP 11/17/26	0,11%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,07%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,05%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,03%
US T BILL ZCP 04/15/27	0,01%
US T BILL ZCP 06/10/27	0%