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

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Salva Chiudi

(%)

IE000YPFB7Q4

MBIL ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

NAV per azione

19/11/2019

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

MBIL

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

ICE 0-1 Year US Treasury Securities Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

3.481,11 ml USD

Totale attivo del fondo | 07/08/2026

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Redditività su 07/08/2026, Bolsa Mexicana de Valores

YTD

2,37 %
1M

0,5 %
3M

1,59 %
6M

3,45 %
1Y

-
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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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.

Struttura MBIL su 07/08/2026

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Documento	Valore
Cash and Cash Equivalent	4,25%
US T BILL ZCP 08/11/26	3,7%
US T BILL ZCP 10/29/26	3,48%
US T BILL ZCP 09/03/26	3,07%
US T BILL ZCP 08/13/26	2,94%
US T BILL ZCP 09/01/26	2,67%
US T BILL ZCP 08/18/26	2,32%
US T BILL ZCP 08/27/26	2,13%
US T BILL ZCP 10/22/26	2,12%
US T BILL ZCP 09/10/26	2,12%
US T BILL ZCP 01/21/27	2,1%
US T BILL ZCP 10/27/26	2,03%
US T BILL ZCP 08/20/26	2,02%
US T BILL ZCP 08/25/26	2,01%
US T BILL ZCP 10/08/26	1,99%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,91%
US T BILL ZCP 01/28/27	1,9%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,84%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,76%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,76%
US T BILL ZCP 11/12/26	1,76%
US T BILL ZCP 10/01/26	1,75%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,64%
US T BILL ZCP 09/17/26	1,62%
US T BILL ZCP 09/24/26	1,61%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,59%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,56%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,53%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,51%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,48%
US T BILL ZCP 02/18/27	1,48%
US T BILL ZCP 09/15/26	1,44%
US T BILL ZCP 11/05/26	1,4%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,38%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,33%
US T BILL ZCP 09/08/26	1,33%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,31%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,28%
US T BILL ZCP 09/29/26	1,28%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,26%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,25%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,23%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,22%
US T BILL ZCP 10/15/26	1,16%
US T BILL ZCP 11/27/26	1,07%
US T BILL ZCP 12/03/26	1,05%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,05%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,03%
US T BILL ZCP 10/20/26	1,02%
US T BILL ZCP 09/22/26	0,98%
US T BILL ZCP 12/24/26	0,94%
US T BILL ZCP 11/03/26	0,91%
US T BILL ZCP 10/13/26	0,82%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,8%
US T BILL ZCP 12/31/26	0,69%
US T BILL ZCP 01/14/27	0,63%
US T BILL ZCP 05/13/27	0,58%
US T BILL ZCP 12/17/26	0,57%
US T BILL ZCP 06/10/27	0,39%
US T BILL ZCP 10/06/26	0,37%
US T BILL ZCP 11/19/26	0,31%
US T BILL ZCP 12/10/26	0,23%
US T BILL ZCP 07/08/27	0,2%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,06%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,04%
US T BILL ZCP 01/07/27	0,03%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,03%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0%
US T BILL ZCP 04/15/27	0%