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

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

NAV por acción

19/11/2019

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

MBIL

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

USA

Geografía

ICE 0-1 Year US Treasury Securities Index

Benchmark

0.1 %

Ratio de los gastos totales

Physical

Método de replicación

3.481,11 mln USD

El volumen total de activos en fondo | 07/08/2026

Sí

UCITS

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Rentabilidad al 07/08/2026, Bolsa Mexicana de Valores

YTD

2,37 %
1M

0,5 %
3M

1,59 %
6M

3,45 %
1Y

-
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (MBIL)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

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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.

Estructura MBIL al 07/08/2026

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Título	Valor
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%