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›ETF Issuers›J.P. Morgan Asset Management›MBILX

MBILX

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

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The MBILX Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: ICE 0-1 Year US Treasury Securities Index. The MBILX ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

MX$13,275.60

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

MX$12,349.47MX$13,275.44

YTD Perf.

+3.65%

YTD Flows

Annualized volatility

Fund AuM

€3.03B

Share class AuM

€2.56B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YPFB7Q4

TER

0.1036%

Inception date

11/19/2019

Issuer

J.P. Morgan Asset Management

Benchmark

ICE 0-1 Year US Treasury Securities Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

34.13%

Unavailable

65.86%

Latest MBILX news

No content available for this fund

FAQ about MBILX

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

MBILX tracks the ICE 0-1 Year US Treasury Securities Index - USD, through a full replication replication method.

MBILX carries a total expense ratio (TER) of 0.1036%, indicating the annual cost for holding the fund.

MBILX was introduced to the market on November 19, 2019. It trades on Ireland, among other exchanges

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.

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 .

MBILX oversees €2.56B in assets as of July 17, 2026.

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

As of May 31, 2026, MBILX has significant geographic allocations in USA.

As of May 31, 2026, MBILX focuses largely on Sovereign.

As of May 31, 2026, MBILX holds 30 positions in its portfolio, with 24.89% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MBILX top three holdings include USA, Notes 4% 15jan2027, USD (AJ-2027), USA, Notes 3.75% 31aug2026, USD (BG-2026) and USA, Notes 4.125% 15feb2027, USD (AK-2027).

The base currency of MBILX is MXN.

MBILX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4% 15jan2027, USD (AJ-2027)

1.96%

USA, Notes 3.75% 31aug2026, USD (BG-2026)

1.83%

USA, Notes 4.125% 15feb2027, USD (AK-2027)

1.79%

USA, Notes 4.375% 31jul2026, USD (BE-2026)

1.79%

USA, Notes 4.625% 30jun2026, USD (BD-2026)

1.79%

USA, Notes 1.25% 30nov2026, USD (AG-2026)

1.76%

USA, Notes 1.25% 31dec2026, USD (AH-2026)

1.75%

USA, Notes 0.75% 31aug2026, USD (AC-2026)

1.69%

USA, Notes 0.875% 30sep2026, USD (AD-2026)

1.66%

USA, Notes 0.625% 31jul2026, USD (AB-2026)

1.62%

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