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

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(%)
IE00BJK3WG17
MBILN ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
-
NAV per Share
19/11/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
MBILN
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE 0-1 Year US Treasury Securities Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
3,434.04 mln USD
Fund NAV | 04/06/2026
37,174.89 mln MXN
Share Class NAV | 06/07/2021
Yes
UCITS

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Price dynamics

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.

Structure MBILN on 04/06/2026

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Paper Value
US T BILL ZCP 07/02/26 3.01%
US T BILL ZCP 07/09/26 2.85%
US T BILL ZCP 06/11/26 2.56%
US T BILL ZCP 10/29/26 2.56%
US T BILL ZCP 08/06/26 2.36%
US T BILL ZCP 06/18/26 2.3%
US T BILL ZCP 06/25/26 2.1%
US T BILL ZCP 07/16/26 2.05%
US T BILL ZCP 08/04/26 2.04%
US T BILL ZCP 07/23/26 2%
US T BILL ZCP 10/22/26 1.99%
US T BILL ZCP 06/23/26 1.98%
US T BILL ZCP 09/10/26 1.97%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1.96%
US T BILL ZCP 06/16/26 1.96%
US T BILL ZCP 06/30/26 1.94%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1.91%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1.91%
US T BILL ZCP 07/30/26 1.9%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1.89%
US T BILL ZCP 07/14/26 1.86%
US T BILL ZCP 06/09/26 1.83%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1.81%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1.78%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1.74%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1.72%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1.71%
US T BILL ZCP 09/03/26 1.68%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 1.63%
US T BILL ZCP 01/21/27 1.63%
US T BILL ZCP 11/12/26 1.59%
US T BILL ZCP 02/18/27 1.57%
US T BILL ZCP 07/07/26 1.56%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1.55%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1.43%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1.39%
US T BILL ZCP 08/27/26 1.37%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1.35%
US T BILL ZCP 04/15/27 1.35%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1.35%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1.33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1.32%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1.32%
USA, Notes 1.875% 31jul2026, USD (N-2026) 1.32%
US T BILL ZCP 10/08/26 1.31%
US T BILL ZCP 05/13/27 1.31%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1.29%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1.29%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1.15%
US T BILL ZCP 08/13/26 1.06%
US T BILL ZCP 09/01/26 1.04%
Cash and Cash Equivalent 1.04%
US T BILL ZCP 09/24/26 1.02%
US T BILL ZCP 08/20/26 0.99%
US T BILL ZCP 07/21/26 0.95%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.76%
US T BILL ZCP 08/25/26 0.7%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0.7%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0.66%
US T BILL ZCP 11/05/26 0.52%
US T BILL ZCP 10/01/26 0.51%
US T BILL ZCP 08/18/26 0.44%
US T BILL ZCP 11/27/26 0.44%
US T BILL ZCP 03/18/27 0.33%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.32%
US T BILL ZCP 10/15/26 0.32%
US T BILL ZCP 09/15/26 0.3%
US T BILL ZCP 07/28/26 0.27%
US T BILL ZCP 09/17/26 0.25%
US T BILL ZCP 11/19/26 0.21%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.14%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0.12%
US T BILL ZCP 08/11/26 0.11%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.04%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0%
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Other shares of this fund

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