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MBILX ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +1.69% | +7.75% | +33.77% | +55.74% | +0.03% | +1.12% | +2.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.69% | +7.75% | +33.77% | +55.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.94B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.35B |
JPST | JPMorgan Ultra-Short Income ETF | €33.27B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.93B |
JCPB | JPMorgan Core Plus Bond ETF | €10.9B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about MBILX
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, MBILX, invest in?
MBILX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does MBILX replicate?
MBILX tracks the ICE 0-1 Year US Treasury Securities Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MBILX?
MBILX carries a total expense ratio (TER) of 0.1032%, indicating the annual cost for holding the fund.
When was MBILX launched?
MBILX was introduced to the market on November 19, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of MBILX?
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, MBILX, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does MBILX have multiple share classes?
Yes, MBILX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MBILX?
MBILX oversees €2.47B in assets as of June 2, 2026.
How has MBILX performed lately?
Based on data from June 2, 2026, MBILX returned 0.51% over the past month, 1.69% over the last three months and 2.78% year-to-date.
What are the latest inflows or outflows for MBILX?
As of June 2, 2026, MBILX recorded net flows of +€9.9M over the last month and -€266M year-to-date.
Does MBILX distribute dividends?
MBILX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MBILX?
As of April 30, 2026, MBILX has significant geographic allocations in USA.
In which sector or theme does MBILX invest in?
As of April 30, 2026, MBILX focuses largely on Sovereign.
How many securities does MBILX hold and how diversified is it?
As of April 30, 2026, MBILX holds 25 positions in its portfolio, with 28.07% of assets concentrated in its top 15 holdings.
What are the main positions in MBILX?
As of April 30, 2026, MBILX top three holdings include USA, Notes 4.625% 30jun2026, USD (BD-2026), USA, Notes 4.375% 31jul2026, USD (BE-2026) and USA, Notes 1.25% 30nov2026, USD (AG-2026).
What is the base currency of MBILX?
The base currency of MBILX is MXN.
Is MBILX currency-hedged?
MBILX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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