Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2236
ETF rank
โ‚ฌ0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
55,02ย โ‚ฌ
Share price
-0.27%
Change (1 day)
4.77%
Change (1 year)

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of August 6, 2026Number of holdings: 72

Full holdings list

Weight %NameISINCountry
7.10%
TREASURY BILLUS912797RS85United States
4.78%
TREASURY BILLUS912797SK41United States
4.74%
TREASURY BILLUS912797SA68United States
2.86%
TREASURY BILLUS912797TM97United States
2.70%
TREASURY BILLUS912797TC16United States
2.67%
TREASURY BILLUS912797SU23United States
2.02%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
1.98%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
1.98%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
1.97%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
1.93%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
1.70%
TREASURY NOTEUS912828Z781United States
1.62%
TREASURY NOTEUS91282CME83United States
1.58%
TREASURY NOTEUS91282CNL18United States
1.57%
TREASURY NOTEUS91282CLP40United States
1.57%
TREASURY NOTEUS91282CNP22United States
1.56%
TREASURY NOTEUS91282CMV09United States
1.55%
TREASURY NOTEUS91282CMP31United States
1.55%
TREASURY NOTEUS91282CMY48United States
1.48%
TREASURY NOTEUS91282CLS88United States
1.47%
TREASURY NOTEUS91282CNE74United States
1.41%
TREASURY NOTEUS91282CLY56United States
1.40%
TREASURY NOTEUS91282CMH15United States
1.37%
TREASURY NOTEUS91282CLH24United States
1.36%
WI TREASURY NOTEUS91282CKJ98United States
1.32%
TREASURY NOTEUS91282CDK45United States
1.32%
TREASURY NOTEUS91282CKV27United States
1.30%
TREASURY NOTEUS91282CKE02United States
1.27%
TREASURY NOTEUS91282CCZ23United States
1.27%
TREASURY NOTEUS91282CKZ31United States
1.26%
TREASURY NOTEUS91282CDG33United States
1.25%
TREASURY NOTEUS91282CDQ15United States
1.20%
TREASURY NOTEUS91282CKR15United States
1.18%
TREASURY BILLUS912797VQ73United States
1.18%
TREASURY NOTEUS91282CJP77United States
1.15%
TREASURY NOTEUS91282CJT99United States
1.14%
TREASURY NOTEUS912828X885United States
1.13%
WI TREASURY NOTEUS91282CCW91United States
1.13%
TREASURY NOTEUS91282CEF41United States
1.13%
TREASURY BILLUS912797UX34United States
1.11%
TREASURY NOTEUS91282CEN74United States
1.08%
TREASURY BILLUS912797VF19United States
1.07%
TREASURY NOTEUS91282CEC10United States
1.06%
TREASURY NOTEUS91282CKA89United States
1.05%
TREASURY BILLUS912797UD79United States
1.05%
TREASURY NOTEUS91282CEW73United States
1.05%
TREASURY NOTEUS91282CJK80United States
1.04%
TREASURY NOTEUS912828U246United States
1.03%
TREASURY BILLUS912797UE52United States
1.03%
TREASURY NOTEUS91282CET45United States
1.02%
TREASURY NOTEUS91282CFB28United States
1.01%
TREASURY BILLUS912797TV96United States
1.00%
TREASURY NOTEUS91282CJC64United States
0.96%
TREASURY NOTEUS91282CAD39United States
0.96%
TREASURY NOTEUS91282CHY03United States
0.96%
TREASURY NOTEUS912828V988United States
0.80%
TREASURY NOTEUS912828ZV59United States
0.68%
TREASURY NOTEUS912828ZN34United States
0.65%
TREASURY NOTEUS912828ZS21United States
0.55%
TREASURY NOTEUS912828YX25United States
0.51%
TREASURY NOTEUS912828YQ73United States
0.50%
TREASURY NOTEUS912828ZE35United States
0.45%
TREASURY NOTEUS912828YU85United States
0.42%
TREASURY NOTEUS912828YD60United States
0.40%
TREASURY NOTEUS912828YG91United States
0.33%
TREASURY NOTEUS912828ZB95United States
0.25%
--IE00BYQNZ507Ireland
0.00%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.00%
EURO CURRENCY_CURRENCYEUR--
-0.12%
US DOLLAR_CURRENCYUSDUnited States