U.S. Treasury 0-1 Year Bond UCITS ETF
U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating
Related Documents
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
26 Oct 2020
Listing date
28 Oct 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H00072MX
Dividend schedule
—
Benchmark
Bloomberg Short Treasury Index in MXN
Legal entity
Vanguard Funds PLC
Register countries
Ireland, Italy, Switzerland, United Kingdom, Austria and Mexico
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 Aug 2026
Beta
R²
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 89 | 90 | 31 Aug 2026 |
| 3.9% | 3.9% | 31 Aug 2026 | |
| 3.1% | 3.1% | 31 Aug 2026 | |
| 0.4 Years | 0.4 Years | 31 Aug 2026 | |
| AA | AA | 31 Aug 2026 | |
| 0.4 Years | 0.4 Years | 31 Aug 2026 | |
| Cash Investment | 64.3% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.01% | 100.00% | 0.01% |
| Other | Other | 0.00% | — | — |
| Mexico | Emerging Markets | -0.01% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.62% |
| Not Rated | 0.38% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 35.65% |
| Cash | 64.35% |
| Other | -0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 100.00% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.88116% | MX$315,543,933.20 | 316,754,000 | 0.00% | 08 Oct 2026 |
| United States Treasury Bill | 3.17172% | MX$257,865,331.66 | 259,432,000 | 0.00% | 29 Oct 2026 |
| United States Treasury Bill | 3.12961% | MX$254,441,770.19 | 256,762,000 | 0.00% | 27 Nov 2026 |
| United States Treasury Bill | 2.50997% | MX$204,064,234.86 | 205,752,000 | 0.00% | 19 Nov 2026 |
| United States Treasury Bill | 2.50128% | MX$203,358,147.36 | 204,439,000 | 0.00% | 22 Oct 2026 |
| United States Treasury Bill | 2.48381% | MX$201,937,830.03 | 202,858,000 | 0.00% | 15 Oct 2026 |
| United States Treasury Bill | 2.45497% | MX$199,592,453.01 | 200,457,000 | 0.00% | 13 Oct 2026 |
| United States Treasury Bill | 2.43339% | MX$197,838,146.18 | 199,186,000 | 0.00% | 05 Nov 2026 |
| United States Treasury Bill | 2.43154% | MX$197,687,708.49 | 199,175,000 | 0.00% | 12 Nov 2026 |
| United States Treasury Bill | 2.41920% | MX$196,684,761.92 | 197,686,000 | 0.00% | 20 Oct 2026 |
Prices and distribution
Prices
NAV Price (MXN)
MX$3,260.29
MXNChange
+MX$0.970.03% At closure 06 Oct 2026
Market value (MXN)
MX$3,127.60
Change
+MX$0.450.01% At closure 10 Feb 2026
NAV 52-week high
MX$3,260.29
At closure 07 Oct 2026
Market value 52-week high
MX$3,127.60
At closure 07 Oct 2026
NAV 52-week low
MX$3,046.85
At closure 07 Oct 2026
Market value 52-week low
MX$3,047.05
At closure 07 Oct 2026
NAV 52-week difference
MX$213.44
Change
+6.55% At closure 07 Oct 2026
Market value 52-week difference
MX$80.55
Change
+2.58% At closure 07 Oct 2026
Outstanding shares
28,157,105
At closure 30 Sep 2026
Historical Prices
-
Inception date
26 Oct 2020
Listing date
28 Oct 2020
| Date | NAV (MXN) | Market price (MXN) |
|---|---|---|
| 06 Oct 2026 | MX$3,260.2926 | — |
| 05 Oct 2026 | MX$3,259.3258 | — |
| 02 Oct 2026 | MX$3,259.0952 | — |
| 01 Oct 2026 | MX$3,257.7366 | — |
| 30 Sep 2026 | MX$3,256.5675 | — |
| 29 Sep 2026 | MX$3,255.6653 | — |
| 28 Sep 2026 | MX$3,254.7868 | — |
| 25 Sep 2026 | MX$3,254.2716 | — |
| 24 Sep 2026 | MX$3,253.2329 | — |
| 23 Sep 2026 | MX$3,252.3727 | — |
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