Companies: 10,652     total market cap: S$177.202 T
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1826
ETF rank
S$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$78.85
Share price
0.17%
Change (1 day)
-2.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 72

Full holdings list

Weight %NameISINCountry
5.16%
TREASURY BILLUS912797QD26United States
4.72%
TREASURY BILLUS912797PV33United States
3.14%
TREASURY BILLUS912797RF64United States
3.10%
TREASURY BILLUS912797QN08United States
2.95%
TREASURY BILLUS912797QX89United States
2.16%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.16%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
2.16%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.16%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
2.12%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.11%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.10%
TREASURY FLOATING RATE NOTEUS91282CKM28United States
1.86%
TREASURY NOTEUS912828Z781United States
1.74%
TREASURY NOTEUS91282CMH15United States
1.74%
TREASURY NOTEUS91282CKY65United States
1.72%
TREASURY NOTEUS91282CKK61United States
1.70%
TREASURY NOTEUS91282CLY56United States
1.69%
TREASURY NOTEUS91282CLP40United States
1.69%
TREASURY NOTEUS91282CME83United States
1.69%
TREASURY NOTEUS91282CLS88United States
1.68%
TREASURY NOTEUS91282CLH24United States
1.60%
TREASURY NOTEUS91282CLB53United States
1.56%
TREASURY NOTEUS91282CKS97United States
1.45%
TREASURY NOTEUS91282CKB62United States
1.43%
TREASURY NOTEUS91282CKH33United States
1.41%
TREASURY NOTEUS91282CDG33United States
1.37%
TREASURY NOTEUS91282CCZ23United States
1.36%
TREASURY NOTEUS91282CDK45United States
1.36%
TREASURY NOTEUS91282CBW01United States
1.35%
TREASURY NOTEUS91282CDQ15United States
1.34%
WI TREASURY NOTEUS91282CCW91United States
1.31%
TREASURY NOTEUS91282CBQ33United States
1.31%
TREASURY NOTEUS91282CCP41United States
1.29%
TREASURY NOTEUS91282CJT99United States
1.29%
TREASURY NOTEUS91282CCJ80United States
1.28%
TREASURY NOTEUS9128282A70United States
1.26%
TREASURY NOTEUS91282CJP77United States
1.23%
TREASURY NOTEUS912828U246United States
1.23%
TREASURY BILLUS912797RS85United States
1.23%
TREASURY NOTEUS91282CBT71United States
1.23%
TREASURY NOTEUS91282CCF68United States
1.22%
TREASURY NOTEUS91282CJK80United States
1.22%
TREASURY BILLUS912797TC16United States
1.22%
TREASURY NOTEUS912828R366United States
1.22%
TREASURY BILLUS912797TM97United States
1.19%
TREASURY BILLUS912797SU23United States
1.19%
TREASURY BILLUS912797RG48United States
1.19%
TREASURY BILLUS912797SK41United States
1.14%
TREASURY BILLUS912797SA68United States
1.12%
TREASURY NOTEUS91282CJC64United States
1.09%
TREASURY NOTEUS91282CHY03United States
1.04%
TREASURY NOTEUS91282CHU80United States
0.97%
TREASURY NOTEUS91282CGV72United States
0.97%
TREASURY NOTEUS91282CHH79United States
0.92%
WI TREASURY NOTEUS91282CGR60United States
0.90%
TREASURY NOTEUS91282CHM64United States
0.85%
UNITED STATES TREASURYUS91282CHB00United States
0.60%
TREASURY NOTEUS9128286L99United States
0.60%
TREASURY NOTEUS9128286F22United States
0.57%
TREASURY NOTEUS912828YX25United States
0.56%
TREASURY NOTEUS9128286X38United States
0.56%
TREASURY NOTEUS9128287B09United States
0.55%
TREASURY NOTEUS912828YQ73United States
0.52%
TREASURY NOTEUS912828YD60United States
0.51%
TREASURY NOTEUS912828Y958United States
0.47%
TREASURY NOTEUS912828YU85United States
0.45%
TREASURY NOTEUS9128286S43United States
0.44%
TREASURY NOTEUS912828YG91United States
0.28%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
-0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico

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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