Hint mode is switched on Switch off

iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) (ERNMX, IE00BMWB9302)

(%)
6,673.05 MXN
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
15/12/2020
Inception Date
1,644.94 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMWB9302
ISIN
ERNMX
Ticker
CEOGBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Price dynamics

Profile

The iShares $ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

Structure on 13/05/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 0.6572%
INTERNATIONAL BUSINESS MACHINES CO 0.6266%
WELLS FARGO & COMPANY MTN 0.613%
MORGAN STANLEY MTN 0.6011%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.5747%
UBS GROUP AG 0.5676%
JPMORGAN CHASE & CO 0.5467%
ORACLE CORPORATION 0.5304%
AMGEN INC 0.5179%
T-MOBILE USA INC 0.5174%
GOLDMAN SACHS GROUP INC/THE 0.5072%
HCA INC 0.5025%
ABBVIE INC 0.493%
MERCK & CO INC 0.4833%
BANK OF AMERICA CORP MTN 0.4614%
BOEING CO 0.4369%
SPRINT LLC 0.436%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0.4276%
TOYOTA MOTOR CREDIT CORP MTN 0.4222%
AERCAP IRELAND CAPITAL DAC 0.4087%
BANK OF NOVA SCOTIA 0.4035%
US BANK NA/CINCINNATI OH 0.3893%
JOHN DEERE CAPITAL CORP MTN 0.3885%
CITIGROUP INC 0.3703%
HALEON UK CAPITAL PLC 0.3614%
BRISTOL-MYERS SQUIBB CO 0.3595%
TOYOTA MOTOR CREDIT CORP (FRN) MTN 0.35%
QUEST DIAGNOSTICS INCORPORATED 0.3397%
BROOKFIELD ASSET MANAGEMENT INC 0.3352%
AMERICAN EXPRESS COMPANY 0.3306%
EXXON MOBIL CORP 0.3294%
BAYER US FINANCE LLC 144A 0.3273%
3M CO 0.3243%
CREDIT AGRICOLE SA 144A 0.3242%
ROYAL BANK OF CANADA MTN 0.3214%
CATERPILLAR FINANCIAL SRVCS (FRN) MTN 0.3208%
GENUINE PARTS COMPANY 0.32%
BANK OF AMERICA NA (FRN) 0.3184%
WELLS FARGO & CO MTN 0.3181%
LABORATORY CORPORATION OF AMERICA 0.315%
AMERICAN HONDA FINANCE CORPORATION MTN 0.309%
PFIZER INVESTMENT ENTERPRISES PTE 0.3088%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.3068%
WESTPAC BANKING CORP 0.3039%
PEPSICO INC 0.303%
FISERV INC 0.297%
CVS HEALTH CORP 0.2961%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0.2939%
MICROSOFT CORPORATION 0.2923%
BERKSHIRE HATHAWAY ENERGY CO 0.2919%
TRUIST BANK 0.283%
GOLDMAN SACHS GROUP INC/THE MTN 0.2828%
BAT CAPITAL CORP 0.2825%
RECKITT BENCKISER TREASURY SERVICE 144A 0.2785%
GOLDMAN SACHS BANK USA (FRN) 0.2764%
TRUIST FINANCIAL CORP MTN 0.2761%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.276%
GE HEALTHCARE TECHNOLOGIES INC 0.2664%
AMAZON.COM INC 0.2652%
NORTHROP GRUMMAN CORP 0.2629%
BARCLAYS PLC 0.2584%
CANADIAN IMPERIAL BANK OF COMMERCE 0.2579%
AMERICAN TOWER CORPORATION 0.2548%
BANCO SANTANDER SA 0.254%
ENBRIDGE INC 0.2497%
CITIBANK NA 0.2464%
ATHENE GLOBAL FUNDING MTN 144A 0.2462%
BNP PARIBAS SA 144A 0.246%
WARNERMEDIA HOLDINGS INC 0.2442%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0.2419%
CAPITAL ONE FINANCIAL CORPORATION 0.2404%
TARGET CORPORATION 0.24%
WILLIAMS COMPANIES INC 0.2379%
ELEVANCE HEALTH INC 0.2378%
ASTRAZENECA FINANCE LLC 0.2375%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.2356%
TORONTO-DOMINION BANK/THE MTN 0.2354%
ARES CAPITAL CORPORATION 0.2329%
WALT DISNEY CO 0.2321%
BANK OF MONTREAL MTN 0.2321%
SEMPRA 0.2311%
ONEOK PARTNERS LP 0.2294%
BANK OF NEW YORK MELLON CORP/THE MTN 0.2292%
VERIZON COMMUNICATIONS INC 0.2292%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.2289%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.226%
BAXTER INTERNATIONAL INC 0.224%
GOLDMAN SACHS GROUP INC/THE (FRN) 0.2235%
HEWLETT PACKARD ENTERPRISE CO 0.2235%
SOCIETE GENERALE SA MTN 144A 0.2234%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.2234%
DELTA AIR LINES INC 144A 0.2217%
AT&T INC 0.2213%
BMW US CAPITAL LLC (FRN) 144A 0.2212%
CITIBANK NA (FRN) 0.2211%
SABINE PASS LIQUEFACTION LLC 0.2209%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.2191%
GILEAD SCIENCES INC 0.2179%
ADOBE INC 0.2176%
ANALOG DEVICES INC 0.2172%

Similar ETF & Funds

Registration is required to get access.