Companies: 11,396     total market cap: ยฃ112.855 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2367
ETF rank
ยฃ0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ48.27
Share price
0.19%
Change (1 day)
4.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of October 22, 2026Number of holdings: 73

Full holdings list

Weight %NameISINCountry
4.93%
TREASURY BILLUS912797TC16United States
4.87%
TREASURY BILLUS912797SU23United States
2.94%
TREASURY BILLUS912797UD79United States
2.93%
TREASURY BILLUS912797TM97United States
2.86%
TREASURY BILLUS912797TV96United States
2.08%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.01%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.00%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CRD55United States
1.72%
TREASURY NOTEUS912828Z781United States
1.66%
TREASURY NOTEUS91282CPB18United States
1.64%
TREASURY NOTEUS91282CNL18United States
1.63%
TREASURY NOTEUS91282CMY48United States
1.63%
TREASURY NOTEUS91282CMP31United States
1.62%
TREASURY NOTEUS91282CMV09United States
1.58%
TREASURY NOTEUS91282CME83United States
1.54%
TREASURY NOTEUS91282CNP22United States
1.53%
TREASURY NOTEUS91282CLS88United States
1.53%
TREASURY NOTEUS91282CNE74United States
1.53%
TREASURY NOTEUS91282CNV99United States
1.47%
TREASURY NOTEUS91282CMH15United States
1.42%
TREASURY NOTEUS91282CLY56United States
1.41%
WI TREASURY NOTEUS91282CKJ98United States
1.39%
TREASURY NOTEUS91282CLL36United States
1.36%
TREASURY NOTEUS91282CKV27United States
1.35%
TREASURY NOTEUS91282CDK45United States
1.34%
TREASURY NOTEUS91282CKE02United States
1.33%
TREASURY NOTEUS91282CDQ15United States
1.33%
TREASURY NOTEUS91282CDG33United States
1.21%
TREASURY NOTEUS91282CJP77United States
1.21%
TREASURY BILLUS912797WA13United States
1.19%
TREASURY NOTEUS91282CJT99United States
1.19%
TREASURY NOTEUS91282CLG41United States
1.17%
TREASURY NOTEUS912828X885United States
1.17%
TREASURY NOTEUS91282CEF41United States
1.17%
TREASURY NOTEUS91282CKZ31United States
1.16%
TREASURY BILLUS912797VR56United States
1.14%
TREASURY NOTEUS91282CEN74United States
1.13%
TREASURY BILLUS912797VQ73United States
1.13%
TREASURY NOTEUS91282CKR15United States
1.11%
TREASURY NOTEUS91282CAL54United States
1.10%
TREASURY BILLUS912797VF19United States
1.10%
TREASURY NOTEUS91282CJK80United States
1.10%
TREASURY BILLUS912797UX34United States
1.10%
TREASURY NOTEUS91282CKA89United States
1.09%
TREASURY NOTEUS91282CEC10United States
1.08%
TREASURY NOTEUS912828U246United States
1.07%
TREASURY NOTEUS91282CEW73United States
1.06%
TREASURY NOTEUS91282CFM82United States
1.05%
TREASURY NOTEUS91282CFB28United States
1.05%
TREASURY BILLUS912797UE52United States
1.04%
TREASURY NOTEUS91282CET45United States
0.99%
TREASURY NOTEUS9128282R06United States
0.97%
TREASURY NOTEUS91282CAD39United States
0.96%
TREASURY NOTEUS912828V988United States
0.95%
TREASURY NOTEUS91282CFH97United States
0.82%
TREASURY NOTEUS91282CAH43United States
0.80%
TREASURY NOTEUS912828ZV59United States
0.76%
TREASURY NOTEUS912828ZN34United States
0.65%
TREASURY NOTEUS912828ZS21United States
0.57%
TREASURY NOTEUS912828YX25United States
0.56%
TREASURY NOTEUS912828ZE35United States
0.50%
TREASURY NOTEUS912828YQ73United States
0.45%
TREASURY NOTEUS912828YU85United States
0.27%
TREASURY NOTEUS912828ZB95United States
0.27%
--IE00BYQNZ507Ireland
0.05%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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