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 31 Dec 2025

Distribution by credit issuer (% of funds)

As at 31 Dec 2025

Distribution by credit maturity (% of funds)

As at 31 Dec 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$3,124.44
Change
+MX$1.460.05%
At closure 05 Feb 2026
Market value (MXN)
MX$3,125.60
Change
+MX$1.350.04%
At closure 05 Feb 2026
NAV 52-week high
MX$3,124.44
At closure 06 Feb 2026
Market value 52-week high
MX$3,125.60
At closure 06 Feb 2026
NAV 52-week low
MX$2,875.39
At closure 06 Feb 2026
Market value 52-week low
MX$2,876.45
At closure 06 Feb 2026
NAV 52-week difference
MX$249.04
Change
+7.97%
At closure 06 Feb 2026
Market value 52-week difference
MX$249.15
Change
+7.97%
At closure 06 Feb 2026
Outstanding shares
26,233,086
At closure 31 Jan 2026
Historical Prices

-

Inception date

26 Oct 2020

Listing date

28 Oct 2020

Date NAV (MXN) Market price (MXN)
05 Feb 2026 MX$3,124.4381 MX$3,125.6000
04 Feb 2026 MX$3,122.9766 MX$3,124.2500
03 Feb 2026 MX$3,122.3994 MX$3,121.9500
02 Feb 2026 MX$3,121.6025 MX$3,121.9500
30 Jan 2026 MX$3,120.2611 MX$3,121.0500
29 Jan 2026 MX$3,119.1729 MX$3,120.5500
28 Jan 2026 MX$3,118.0250 MX$3,119.4000
27 Jan 2026 MX$3,117.4891 MX$3,118.8500
26 Jan 2026 MX$3,116.9436 MX$3,117.8500
23 Jan 2026 MX$3,116.1734 MX$3,116.7500

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