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 Nov 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 94 93 30 Nov 2025
3.8% 3.8% 30 Nov 2025
2.9% 2.9% 30 Nov 2025
0.4 Years 0.4 Years 30 Nov 2025
AA AA 30 Nov 2025
0.4 Years 0.4 Years 30 Nov 2025
Cash Investment 66.4% 30 Nov 2025
Market allocation

As at 30 Nov 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.42% 100.00% 0.42%
MexicoEmerging Markets -0.43% 0.00% -0.43%
Distribution by credit quality (% of funds)

As at 30 Nov 2025

Distribution by credit issuer (% of funds)

As at 30 Nov 2025

Distribution by credit maturity (% of funds)

As at 30 Nov 2025

Holdings details

As at 30 Nov 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Bill 3.73713% MX$238,470,631.79 239,279,000 0.00% 02 Jan 2026
United States Treasury Bill 3.64496% MX$232,589,425.29 233,526,000 0.00% 08 Jan 2026
United States Treasury Bill 3.11201% MX$198,581,259.36 200,232,000 0.00% 19 Feb 2026
United States Treasury Bill 3.10927% MX$198,406,427.60 199,495,000 0.00% 22 Jan 2026
United States Treasury Bill 2.41040% MX$153,810,581.67 154,397,000 0.00% 06 Jan 2026
United States Treasury Bill 2.40873% MX$153,704,184.05 154,400,000 0.00% 13 Jan 2026
United States Treasury Bill 2.40240% MX$153,299,655.61 154,112,000 0.00% 20 Jan 2026
United States Treasury Bill 2.39813% MX$153,027,551.72 154,087,000 0.00% 05 Feb 2026
United States Treasury Bill 2.39656% MX$152,927,150.79 154,082,000 0.00% 12 Feb 2026
United States Treasury Bill 2.39155% MX$152,607,664.11 153,990,000 0.00% 26 Feb 2026

Prices and distribution

Prices

NAV Price (MXN)
MX$3,101.65
Change
+MX$1.050.03%
At closure 29 Dec 2025
Market value (MXN)
MX$3,101.60
Change
+MX$3.600.12%
At closure 29 Dec 2025
NAV 52-week high
MX$3,101.65
At closure 30 Dec 2025
Market value 52-week high
MX$3,101.60
At closure 30 Dec 2025
NAV 52-week low
MX$2,842.97
At closure 30 Dec 2025
Market value 52-week low
MX$2,844.50
At closure 30 Dec 2025
NAV 52-week difference
MX$258.67
Change
+8.34%
At closure 30 Dec 2025
Market value 52-week difference
MX$257.10
Change
+8.29%
At closure 30 Dec 2025
Outstanding shares
24,586,249
At closure 30 Nov 2025
Historical Prices

-

Inception date

26 Oct 2020

Listing date

28 Oct 2020

Date NAV (MXN) Market price (MXN)
29 Dec 2025 MX$3,101.6473 MX$3,101.6000
26 Dec 2025 MX$3,100.5983
24 Dec 2025 MX$3,099.3557 MX$3,098.0000
23 Dec 2025 MX$3,097.6314 MX$3,098.0000
22 Dec 2025 MX$3,096.6177 MX$3,095.6000
19 Dec 2025 MX$3,095.9863 MX$3,095.9500
18 Dec 2025 MX$3,094.7583 MX$3,093.5000
17 Dec 2025 MX$3,093.2082 MX$3,093.1000
16 Dec 2025 MX$3,092.2104 MX$3,092.6500
15 Dec 2025 MX$3,091.4746 MX$3,092.2000

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: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores

Fund codes

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