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3,160 MXN
0.21
0.01%
Last update Apr 6, 1:31 PM CST
Market closed
Day range
3,160
3,167
Previous close
3,159.79004
Open
3,165.40991
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Vanguard U.S. Treasury 0-1 Year Bond UCITS ET...
3,160.00
0.21
0.01%

Overview

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Description

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating is an exchange-traded fund that provides exposure to a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities with maturities under one year. Launched in September 2020 and domiciled in Ireland, this accumulating ETF reinvests all dividends, enhancing long-term compounding for investors. It features MXN hedging to mitigate currency risk between the US Dollar base currency and the Mexican Peso, making it suitable for peso-based portfolios seeking USD stability. With approximately 2,017 million Euros in assets under management and a low total expense ratio of 0.05% per annum, the fund holds around 93 bonds, predominantly Treasury bills rated AA, alongside a cash allocation exceeding 65%. Its ultra-short duration of about 0.4 years minimizes interest rate sensitivity, positioning it as a low-volatility option within fixed-income strategies. Holdings concentrate 100% in the United States, focusing on high-quality, government-backed securities that mature within months, contributing to liquidity and capital preservation in diversified portfolios.

About

Address
Phone
Website
Instrument type
ETF
Country
Mexico
MIC code
XMEX
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