Companies: 10,851     total market cap: โ‚น14302.331 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2001
ETF rank
โ‚น30.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น6,005
Share price
0.47%
Change (1 day)
15.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of May 28, 2026Number of holdings: 72

Full holdings list

Weight %NameISINCountry
5.31%
TREASURY BILLUS912797RF64United States
5.21%
TREASURY BILLUS912797QX89United States
3.10%
TREASURY BILLUS912797RS85United States
3.08%
TREASURY BILLUS912797RG48United States
2.96%
TREASURY BILLUS912797SA68United States
2.15%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
2.15%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.14%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.14%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
2.13%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.09%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.09%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
1.84%
TREASURY NOTEUS912828Z781United States
1.73%
TREASURY NOTEUS91282CLP40United States
1.72%
TREASURY NOTEUS91282CME83United States
1.69%
TREASURY NOTEUS91282CKY65United States
1.66%
TREASURY NOTEUS91282CMP31United States
1.66%
TREASURY NOTEUS91282CMY48United States
1.66%
TREASURY NOTEUS91282CMV09United States
1.64%
TREASURY NOTEUS91282CLS88United States
1.56%
TREASURY NOTEUS91282CMH15United States
1.56%
TREASURY NOTEUS91282CLB53United States
1.47%
TREASURY NOTEUS91282CLH24United States
1.47%
WI TREASURY NOTEUS91282CKJ98United States
1.44%
TREASURY NOTEUS91282CLY56United States
1.41%
TREASURY NOTEUS91282CKS97United States
1.39%
TREASURY NOTEUS91282CKE02United States
1.39%
TREASURY NOTEUS91282CCZ23United States
1.39%
TREASURY NOTEUS91282CDG33United States
1.36%
TREASURY NOTEUS91282CDQ15United States
1.34%
TREASURY NOTEUS9128282A70United States
1.34%
TREASURY NOTEUS91282CDK45United States
1.31%
TREASURY NOTEUS91282CCP41United States
1.29%
TREASURY NOTEUS91282CJT99United States
1.26%
TREASURY NOTEUS91282CEF41United States
1.25%
WI TREASURY NOTEUS91282CCW91United States
1.25%
TREASURY NOTEUS91282CCJ80United States
1.24%
TREASURY NOTEUS91282CJP77United States
1.24%
TREASURY NOTEUS91282CCF68United States
1.23%
TREASURY NOTEUS91282CKA89United States
1.20%
TREASURY BILLUS912797UE52United States
1.19%
TREASURY BILLUS912797TM97United States
1.19%
TREASURY BILLUS912797UD79United States
1.18%
TREASURY NOTEUS91282CEN74United States
1.17%
TREASURY NOTEUS91282CJK80United States
1.16%
TREASURY NOTEUS912828U246United States
1.15%
TREASURY BILLUS912797TC16United States
1.14%
TREASURY NOTEUS91282CEC10United States
1.09%
TREASURY BILLUS912797TV96United States
1.09%
TREASURY NOTEUS91282CHY03United States
1.06%
TREASURY NOTEUS91282CJC64United States
1.05%
TREASURY BILLUS912797SK41United States
1.04%
TREASURY NOTEUS912828V988United States
1.02%
TREASURY BILLUS912797SU23United States
0.99%
TREASURY NOTEUS91282CHH79United States
0.97%
TREASURY NOTEUS91282CHU80United States
0.89%
TREASURY NOTEUS91282CHM64United States
0.72%
TREASURY NOTEUS912828ZN34United States
0.60%
TREASURY NOTEUS9128287B09United States
0.58%
TREASURY NOTEUS912828YX25United States
0.56%
TREASURY NOTEUS912828ZE35United States
0.53%
TREASURY NOTEUS9128286X38United States
0.51%
TREASURY NOTEUS912828YQ73United States
0.50%
TREASURY NOTEUS912828Y958United States
0.49%
TREASURY NOTEUS912828YD60United States
0.48%
TREASURY NOTEUS912828YU85United States
0.44%
TREASURY NOTEUS912828YG91United States
0.36%
TREASURY NOTEUS912828ZB95United States
0.26%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com