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›ETF Issuers›FinEx ETF›FXMM

FXMM

FinEx Cash Equivalents UCITS ETF

Passive ETF Fixed Income

Not rated

The FXMM Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive 1-3 month US T-Bill Index. The FXMM ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. The dividend policy is capitalization.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL3DYX33

TER

0.49%

Inception date

5/6/2014

Issuer

FinEx ETF

Benchmark

Solactive 1-3 month US T-Bill Index

Replication method

Dividend policy

Capitalization

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FAQ about FXMM

FXMM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

FXMM tracks the Solactive 1-3 month US T-Bill RUB Hedged Total Return Index - RUB, through a full replication replication method.

FXMM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

FXMM was introduced to the market on May 6, 2014.

FinEx Cash Equivalents UCITS ETF, FXMM, is provided by FinEx ETF. Learn more about FinEx ETF here.

FXMM follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, FXMM holds 18 positions in its portfolio, with 91.10% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FXMM top three holdings include US912797QX89, US912797RF64 and US912797TD98.

The base currency of FXMM is RUB.

Top 10 holdings

Data as of 05/31/26

US912797QX89

10.07%

US912797RF64

9.82%

US912797TD98

7.94%

US912797SX61

7.74%

US912797TF47

7.37%

US912797TN70

7.36%

US912797TE71

7.31%

US912797TU14

5.83%

US912797UA31

5.82%

US912797TZ01

5.72%

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