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 31 Dec 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 93 93 31 Dec 2025
3.6% 3.6% 31 Dec 2025
2.9% 2.9% 31 Dec 2025
0.4 Years 0.4 Years 31 Dec 2025
AA AA 31 Dec 2025
0.4 Years 0.4 Years 31 Dec 2025
Cash Investment 65.7% 31 Dec 2025
Market allocation

As at 31 Dec 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 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 31 Dec 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Bill 3.46716% MX$235,893,421.00 236,684,000 0.00% 05 Feb 2026
United States Treasury Bill 3.06335% MX$208,419,606.28 209,978,000 0.00% 19 Mar 2026
United States Treasury Bill 3.06098% MX$208,258,212.26 209,249,000 0.00% 19 Feb 2026
United States Treasury Bill 2.35159% MX$159,993,765.08 161,301,000 0.00% 26 Mar 2026
United States Treasury Bill 2.35054% MX$159,922,467.94 160,579,000 0.00% 12 Feb 2026
United States Treasury Bill 2.34985% MX$159,875,769.54 161,309,000 0.00% 02 Apr 2026
United States Treasury Bill 2.34848% MX$159,782,574.38 160,760,000 0.00% 05 Mar 2026
United States Treasury Bill 2.34711% MX$159,688,854.26 160,567,000 0.00% 26 Feb 2026
United States Treasury Bill 2.29546% MX$156,174,668.94 157,234,000 0.00% 12 Mar 2026
United States Treasury Bill 2.20245% MX$149,846,806.91 150,425,000 0.00% 10 Feb 2026

Prices and distribution

Prices

NAV Price (MXN)
MX$3,112.25
Change
+MX$0.900.03%
At closure 16 Jan 2026
Market value (MXN)
MX$3,112.95
Change
+MX$0.550.02%
At closure 16 Jan 2026
NAV 52-week high
MX$3,112.25
At closure 19 Jan 2026
Market value 52-week high
MX$3,112.95
At closure 19 Jan 2026
NAV 52-week low
MX$2,858.06
At closure 19 Jan 2026
Market value 52-week low
MX$2,859.55
At closure 19 Jan 2026
NAV 52-week difference
MX$254.19
Change
+8.17%
At closure 19 Jan 2026
Market value 52-week difference
MX$253.40
Change
+8.14%
At closure 19 Jan 2026
Outstanding shares
24,365,003
At closure 31 Dec 2025
Historical Prices

-

Inception date

26 Oct 2020

Listing date

28 Oct 2020

Date NAV (MXN) Market price (MXN)
16 Jan 2026 MX$3,112.2480 MX$3,112.9500
15 Jan 2026 MX$3,111.3474 MX$3,112.4000
14 Jan 2026 MX$3,110.0546 MX$3,110.5500
13 Jan 2026 MX$3,109.0590 MX$3,109.9500
12 Jan 2026 MX$3,108.3796 MX$3,108.8500
09 Jan 2026 MX$3,108.0089 MX$3,108.0000
08 Jan 2026 MX$3,106.8769 MX$3,107.4500
07 Jan 2026 MX$3,105.6759 MX$3,106.4000
06 Jan 2026 MX$3,105.1985 MX$3,105.4000
05 Jan 2026 MX$3,104.1283 MX$3,103.1000

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