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U.S. Treasury 0-1 Year Bond UCITS ETF

U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating

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
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H00072MX
Dividend schedule
Benchmark
Bloomberg Short Treasury Index in MXN
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Global Advisers, LLC
U.S. Bond Index Team

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 Jul 2026

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 90 90 31 Jul 2026
3.9% 3.9% 31 Jul 2026
3.1% 3.1% 31 Jul 2026
0.4 Years 0.4 Years 31 Jul 2026
AA AA 31 Jul 2026
0.4 Years 0.4 Years 31 Jul 2026
Cash Investment 66.5% 31 Jul 2026
Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 99.95% 100.00% -0.05%
MexicoEmerging Markets 0.05%
OtherOther 0.00%
Distribution by credit quality (% of funds)

As at 31 Jul 2026

Distribution by credit issuer (% of funds)

As at 31 Jul 2026

Distribution by credit maturity (% of funds)

As at 31 Jul 2026

Holdings details

As at 31 Jul 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Bill 4.39232% MX$338,824,670.59 339,888,000 0.00% 03 Sept 2026
United States Treasury Bill 3.68038% MX$283,906,045.50 284,995,000 0.00% 10 Sept 2026
United States Treasury Bill 3.06863% MX$236,715,473.12 238,835,000 0.00% 29 Oct 2026
United States Treasury Bill 3.04101% MX$234,584,405.26 236,004,000 0.00% 01 Oct 2026
United States Treasury Bill 2.43290% MX$187,674,986.21 189,219,000 0.00% 22 Oct 2026
United States Treasury Bill 2.41039% MX$185,937,985.58 186,789,000 0.00% 17 Sept 2026
United States Treasury Bill 2.40369% MX$185,421,287.24 186,815,000 0.00% 15 Oct 2026
United States Treasury Bill 2.37277% MX$183,035,955.22 184,277,000 0.00% 08 Oct 2026
United States Treasury Bill 2.33111% MX$179,822,277.26 180,604,000 0.00% 15 Sept 2026
United States Treasury Bill 2.30680% MX$177,947,468.38 178,902,000 0.00% 24 Sept 2026

Prices and distribution

Prices

NAV Price (MXN)
MX$3,247.68
MXN
Change
+MX$0.400.01%
At closure 11 Sept 2026
Market value (MXN)
MX$3,127.60
Change
+MX$0.450.01%
At closure 10 Feb 2026
NAV 52-week high
MX$3,247.68
At closure 12 Sept 2026
Market value 52-week high
MX$3,127.60
At closure 12 Sept 2026
NAV 52-week low
MX$3,032.12
At closure 12 Sept 2026
Market value 52-week low
MX$3,032.50
At closure 12 Sept 2026
NAV 52-week difference
MX$215.56
Change
+6.64%
At closure 12 Sept 2026
Market value 52-week difference
MX$95.10
Change
+3.04%
At closure 12 Sept 2026
Outstanding shares
28,399,664
At closure 31 Aug 2026
Historical Prices

-

Inception date

26 Oct 2020

Listing date

28 Oct 2020

Date NAV (MXN) Market price (MXN)
11 Sept 2026 MX$3,247.6787
10 Sept 2026 MX$3,247.2748
09 Sept 2026 MX$3,246.4581
08 Sept 2026 MX$3,245.7514
07 Sept 2026 MX$3,245.6626
04 Sept 2026 MX$3,245.4563
03 Sept 2026 MX$3,244.4519
02 Sept 2026 MX$3,243.0431
01 Sept 2026 MX$3,241.7742
31 Aug 2026 MX$3,241.5573

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