NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
  • The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
  • The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
  • Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sep 2025

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 91 90 30 Sep 2025
3.9% 3.9% 30 Sep 2025
2.9% 2.8% 30 Sep 2025
0.4 Years 0.4 Years 30 Sep 2025
AA AA 30 Sep 2025
0.4 Years 0.4 Years 30 Sep 2025
Cash Investment 64.7% 30 Sep 2025
Market allocation

As at 30 Sep 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.00% 100.00% 0.00%
MexicoEmerging Markets 0.00% 0.00% 0.00%
Distribution by credit quality (% of funds)

As at 31 Aug 2025

Distribution by credit issuer (% of funds)

As at 31 Aug 2025

Distribution by credit maturity (% of funds)

As at 31 Aug 2025

Holdings details

As at 30 Sep 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Bill 3.55426% MX$218,055,157.16 218,935,000 0.00% 06 Nov 2025
United States Treasury Bill 3.27519% MX$200,934,094.19 202,237,000 0.00% 28 Nov 2025
United States Treasury Bill 3.22331% MX$197,751,310.54 199,587,000 0.00% 26 Dec 2025
United States Treasury Bill 2.45152% MX$150,401,937.90 151,206,000 0.00% 18 Nov 2025
United States Treasury Bill 2.44964% MX$150,286,212.30 151,209,000 0.00% 25 Nov 2025
United States Treasury Bill 2.44742% MX$150,150,248.05 151,197,000 0.00% 04 Dec 2025
United States Treasury Bill 2.44608% MX$150,067,864.41 151,214,000 0.00% 11 Dec 2025
United States Treasury Bill 2.44410% MX$149,946,564.23 151,212,000 0.00% 18 Dec 2025
United States Treasury Bill 2.41750% MX$148,314,590.74 149,029,000 0.00% 13 Nov 2025
United States Treasury Bill 2.41511% MX$148,167,706.34 148,988,000 0.00% 20 Nov 2025

Prices and distribution

Prices

NAV Price (MXN)
MX$3,060.50
Change
+MX$0.070.00%
At closure 29 Oct 2025
Market value (MXN)
MX$3,062.10
Change
+MX$0.950.03%
At closure 30 Oct 2025
NAV 52-week high
MX$3,060.50
At closure 30 Oct 2025
Market value 52-week high
MX$3,062.10
At closure 30 Oct 2025
NAV 52-week low
MX$2,791.36
At closure 30 Oct 2025
Market value 52-week low
MX$2,792.25
At closure 30 Oct 2025
NAV 52-week difference
MX$269.15
Change
+8.79%
At closure 30 Oct 2025
Market value 52-week difference
MX$269.85
Change
+8.81%
At closure 30 Oct 2025
Outstanding shares
24,052,752
At closure 30 Sep 2025
Historical Prices

-

Inception date

26 Oct 2020

Listing date

28 Oct 2020

Date NAV (MXN) Market price (MXN)
30 Oct 2025 MX$3,062.1000
29 Oct 2025 MX$3,060.5049 MX$3,061.1500
28 Oct 2025 MX$3,060.4395 MX$3,060.5000
27 Oct 2025 MX$3,059.7476 MX$3,059.8500
24 Oct 2025 MX$3,058.9385 MX$3,059.2500
23 Oct 2025 MX$3,057.6744 MX$3,058.3500
22 Oct 2025 MX$3,056.4442 MX$3,056.3000
21 Oct 2025 MX$3,055.5662 MX$3,055.4500
20 Oct 2025 MX$3,054.8383 MX$3,055.0000
17 Oct 2025 MX$3,054.1152 MX$3,054.5000

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: MXN

Base currency: MXN

Exchanges: Bolsa Mexicana De Valores, CBOE Europe Equities Exchange

Fund codes

  • Citi: R4HD
  • ISIN: IE00BLRPPW17
  • MEX ID: VRAAAJ
  • Bloomberg: VMSTx IX
  • ISIN: IE00BLRPPW17
  • Reuters: VMSTx.CHI
  • SEDOL: BNG6YY4
  • Bloomberg: VMSTXN MM
  • ISIN: IE00BLRPPW17
  • Reuters: VMSTx.MX
  • SEDOL: BMG0494