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

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Kaydet Kapat

(%)

IE00BJK3WG17

MBILN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

Hisse başına net varlık değeri

19.11.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

MBILN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE 0-1 Year US Treasury Securities Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.521,64 milyon USD

Fonun toplam varlıkları | 07.04.2026

37.174,89 milyon MXN

Hisse senedi sınıfı varlıkları | 06.07.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 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.

Yapı MBILN on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	5,17%
US T BILL ZCP 04/30/26	3,86%
US T BILL ZCP 05/28/26	3,55%
US T BILL ZCP 04/21/26	3,08%
US T BILL ZCP 04/09/26	2,85%
US T BILL ZCP 05/14/26	2,83%
US T BILL ZCP 04/16/26	2,58%
US T BILL ZCP 04/14/26	2,45%
US T BILL ZCP 04/28/26	2,34%
US T BILL ZCP 04/23/26	2,3%
US T BILL ZCP 05/05/26	2,16%
US T BILL ZCP 08/06/26	2,12%
US T BILL ZCP 05/21/26	2,11%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	2,07%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	2,02%
US T BILL ZCP 05/26/26	1,95%
US T BILL ZCP 07/23/26	1,94%
US T BILL ZCP 05/07/26	1,89%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,88%
US T BILL ZCP 09/10/26	1,86%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,84%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,81%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,65%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,62%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,61%
US T BILL ZCP 02/18/27	1,61%
US T BILL ZCP 05/12/26	1,6%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,57%
USA, Notes 3.625% 15may2026, USD (AN-2026)	1,55%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	1,55%
US T BILL ZCP 01/21/27	1,54%
US T BILL ZCP 06/11/26	1,51%
US T BILL ZCP 10/29/26	1,47%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,45%
USA, Notes 1.875% 30jun2026, USD (M-2026)	1,37%
US T BILL ZCP 06/02/26	1,34%
USA, Notes 2.375% 30apr2026, USD (K-2026)	1,31%
USA, Notes 1.875% 31jul2026, USD (N-2026)	1,3%
US T BILL ZCP 07/02/26	1,29%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,25%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,22%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,07%
US T BILL ZCP 03/18/27	1,06%
US T BILL ZCP 06/04/26	1,02%
US T BILL ZCP 06/25/26	0,98%
US T BILL ZCP 07/09/26	0,97%
US T BILL ZCP 07/16/26	0,96%
US T BILL ZCP 06/18/26	0,94%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,88%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,82%
US T BILL ZCP 09/24/26	0,75%
US T BILL ZCP 06/23/26	0,74%
US T BILL ZCP 05/19/26	0,73%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,62%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,61%
US T BILL ZCP 08/13/26	0,51%
US T BILL ZCP 09/03/26	0,5%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,43%
US T BILL ZCP 06/09/26	0,4%
US T BILL ZCP 07/21/26	0,39%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,33%
US T BILL ZCP 10/01/26	0,24%
US T BILL ZCP 12/24/26	0,2%
US T BILL ZCP 08/20/26	0,18%
US T BILL ZCP 07/30/26	0,18%
US T BILL ZCP 08/27/26	0,18%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,18%
US T BILL ZCP 07/07/26	0,14%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,12%
US T BILL ZCP 06/30/26	0,12%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,08%