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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
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
-
valeur liquidative par action
19/11/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
MBIL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE 0-1 Year US Treasury Securities Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
3.489,18 mln USD
Actif total du fonds | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, Bolsa Mexicana de Valores

  • YTD
    2,37 %
  • 1M
    0,5 %
  • 3M
    1,59 %
  • 6M
    3,45 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MBIL au 26/06/2026

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Titre Valeur
US T BILL ZCP 07/09/26 3,65%
US T BILL ZCP 07/02/26 3,5%
Cash and Cash Equivalent 3,22%
US T BILL ZCP 07/30/26 3,17%
US T BILL ZCP 10/29/26 2,78%
US T BILL ZCP 08/06/26 2,32%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,84%
US T BILL ZCP 07/23/26 1,83%
US T BILL ZCP 09/10/26 1,82%
US T BILL ZCP 10/22/26 1,82%
US T BILL ZCP 08/04/26 1,82%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,8%
US T BILL ZCP 07/16/26 1,78%
US T BILL ZCP 09/03/26 1,78%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,75%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,75%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,75%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,74%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,74%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,74%
US T BILL ZCP 01/21/27 1,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,71%
US T BILL ZCP 07/14/26 1,7%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,66%
US T BILL ZCP 02/18/27 1,65%
US T BILL ZCP 11/12/26 1,64%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,63%
US T BILL ZCP 07/28/26 1,58%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,58%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,56%
US T BILL ZCP 08/18/26 1,54%
US T BILL ZCP 08/13/26 1,53%
US T BILL ZCP 08/27/26 1,51%
US T BILL ZCP 06/30/26 1,49%
US T BILL ZCP 11/05/26 1,47%
US T BILL ZCP 08/20/26 1,45%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,45%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,44%
US T BILL ZCP 07/07/26 1,43%
US T BILL ZCP 07/21/26 1,4%
US T BILL ZCP 09/01/26 1,37%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,31%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,31%
USA, Notes 1.875% 31jul2026, USD (N-2026) 1,28%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1,27%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1,25%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,25%
US T BILL ZCP 04/15/27 1,22%
US T BILL ZCP 10/08/26 1,2%
US T BILL ZCP 05/13/27 1,19%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,16%
US T BILL ZCP 10/15/26 1,12%
US T BILL ZCP 11/27/26 1,04%
US T BILL ZCP 10/01/26 0,98%
US T BILL ZCP 09/24/26 0,93%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,91%
US T BILL ZCP 08/25/26 0,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,59%
US T BILL ZCP 09/22/26 0,49%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,39%
US T BILL ZCP 08/11/26 0,38%
US T BILL ZCP 10/06/26 0,36%
US T BILL ZCP 09/29/26 0,35%
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 0,29%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,28%
US T BILL ZCP 03/18/27 0,26%
US T BILL ZCP 10/20/26 0,23%
US T BILL ZCP 09/17/26 0,23%
US T BILL ZCP 12/03/26 0,18%
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%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc)
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