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    Corporate reports

    • USD Corporate 1-3 Year Bond UCITS ETF - MXN Hedged Accumulating

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    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 Global Aggregate Corporate – United States Dollar Index 1-3 Year (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
    • Bonds in the Index have maturities of between one and three years and are generally investment grade.
    • To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.

    Fund facts

    Share class inception
    04 Apr 2023
    Listing date
    12 Apr 2023
    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
    H33680MX
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Corporate 1-3 Year Index Hedged 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 Mar 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
    FundamentalsFundBenchmarkAs at
    Number of bonds 2,024 2,353 31 Mar 2026
    4.6% 4.6% 31 Mar 2026
    4.4% 4.4% 31 Mar 2026
    2.0 Years 2.0 Years 31 Mar 2026
    A- A- 31 Mar 2026
    1.8 Years 1.8 Years 31 Mar 2026
    Cash Investment 0.1% — 31 Mar 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 70.83% 70.13% 0.70%
    United KingdomEurope 5.54% 5.65% -0.11%
    CanadaNorth America 3.32% 3.40% -0.08%
    JapanPacific 2.79% 2.98% -0.19%
    GermanyEurope 2.41% 2.36% 0.05%
    FranceEurope 2.25% 2.16% 0.09%
    AustraliaPacific 1.99% 2.05% -0.06%
    South KoreaPacific 1.66% 1.61% 0.05%
    SpainEurope 1.02% 1.09% -0.07%
    IrelandEurope 0.87% 0.95% -0.08%
    SwitzerlandEurope 0.85% 0.97% -0.12%
    NetherlandsEurope 0.84% 0.89% -0.05%
    ChinaEmerging Markets 0.66% 0.82% -0.16%
    ItalyEurope 0.52% 0.44% 0.08%
    New ZealandPacific 0.46% 0.41% 0.05%

    As at 31 Mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 Mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 Mar 2026

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Bank of America Corp 0.32094% MX$9,743,736.85 9,906,000 3.42% 20 Dec 2028
    Bank of America Corp 0.28649% MX$8,697,720.42 8,725,000 4.48% 23 Apr 2030
    JPMorgan Chase & Co 0.28286% MX$8,587,369.54 8,350,000 5.58% 22 Apr 2030
    RTX Corp 0.28067% MX$8,521,120.92 8,555,000 4.13% 16 Nov 2028
    Morgan Stanley 0.26261% MX$7,972,690.08 8,000,000 4.56% 10 Apr 2030
    JPMorgan Chase & Co 0.25667% MX$7,792,499.80 7,825,000 4.41% 23 Apr 2030
    CVS Health Corp 0.25325% MX$7,688,689.15 7,715,000 4.30% 25 Mar 2028
    Wells Fargo & Co 0.25140% MX$7,632,392.41 7,467,000 5.57% 25 Jul 2029
    Citigroup Inc 0.23148% MX$7,027,532.79 7,024,000 4.45% 29 Sep 2027
    Truist Financial Corp 0.22889% MX$6,949,082.46 6,550,000 7.16% 30 Oct 2029

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (MXN)
    MX$2,745.41
    Change
    -MX$0.40-0.01%
    At closure 14 May 2026
    Market value ()
    —
    NAV 52-week high
    MX$2,746.79
    At closure 15 May 2026
    Market value 52-week high
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    NAV 52-week low
    MX$2,533.27
    At closure 15 May 2026
    Market value 52-week low
    —
    NAV 52-week difference
    MX$213.52
    Change
    +7.77%
    At closure 15 May 2026
    Market value 52-week difference
    —
    Outstanding shares
    520,871
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    04 Apr 2023

    Date NAV (MXN)
    14 May 2026 MX$2,745.4114
    13 May 2026 MX$2,745.8067
    12 May 2026 MX$2,743.9879
    11 May 2026 MX$2,745.5097
    08 May 2026 MX$2,746.7856
    07 May 2026 MX$2,744.6657
    06 May 2026 MX$2,746.0447
    05 May 2026 MX$2,741.5204
    04 May 2026 MX$2,739.3538
    01 May 2026 MX$2,741.6505

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN

    Base currency: MXN

    Exchanges: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.