Companies: 11,336     total market cap: $152.982 T
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2382
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$63.91
Share price
0.05%
Change (1 day)
3.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of September 16, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
6.83%
TREASURY BILLUS912797SA68United States
4.67%
TREASURY BILLUS912797SK41United States
4.62%
TREASURY BILLUS912797SU23United States
2.73%
TREASURY BILLUS912797TV96United States
2.73%
TREASURY BILLUS912797TM97United States
2.65%
TREASURY BILLUS912797TC16United States
1.96%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
1.95%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
1.94%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
1.94%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
1.93%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
1.93%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
1.90%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
1.64%
TREASURY NOTEUS912828Z781United States
1.57%
TREASURY NOTEUS91282CMY48United States
1.55%
TREASURY NOTEUS91282CMV09United States
1.54%
TREASURY NOTEUS91282CLP40United States
1.53%
TREASURY NOTEUS91282CME83United States
1.49%
TREASURY NOTEUS91282CNP22United States
1.49%
TREASURY NOTEUS91282CNL18United States
1.48%
TREASURY NOTEUS91282CMP31United States
1.48%
TREASURY NOTEUS91282CNV99United States
1.47%
TREASURY NOTEUS91282CLS88United States
1.39%
TREASURY NOTEUS91282CNE74United States
1.34%
TREASURY NOTEUS91282CLY56United States
1.33%
TREASURY NOTEUS91282CMH15United States
1.29%
WI TREASURY NOTEUS91282CKJ98United States
1.28%
TREASURY NOTEUS91282CDG33United States
1.27%
TREASURY NOTEUS91282CDQ15United States
1.25%
TREASURY NOTEUS91282CDK45United States
1.25%
TREASURY NOTEUS91282CCZ23United States
1.24%
TREASURY NOTEUS91282CKV27United States
1.22%
TREASURY NOTEUS91282CLG41United States
1.22%
TREASURY NOTEUS91282CKE02United States
1.22%
TREASURY NOTEUS91282CKZ31United States
1.16%
TREASURY NOTEUS91282CJT99United States
1.16%
TREASURY NOTEUS912828X885United States
1.15%
TREASURY NOTEUS91282CJP77United States
1.15%
TREASURY NOTEUS91282CEF41United States
1.13%
TREASURY NOTEUS91282CKR15United States
1.12%
TREASURY BILLUS912797VR56United States
1.12%
TREASURY BILLUS912797VQ73United States
1.10%
TREASURY BILLUS912797VF19United States
1.08%
TREASURY NOTEUS91282CKA89United States
1.07%
TREASURY BILLUS912797UD79United States
1.06%
TREASURY NOTEUS91282CEW73United States
1.06%
TREASURY BILLUS912797UX34United States
1.05%
TREASURY NOTEUS912828U246United States
1.04%
TREASURY NOTEUS91282CET45United States
1.04%
TREASURY NOTEUS91282CJK80United States
1.03%
TREASURY NOTEUS91282CEN74United States
0.99%
TREASURY NOTEUS91282CEC10United States
0.98%
TREASURY NOTEUS91282CAD39United States
0.96%
TREASURY NOTEUS91282CFB28United States
0.95%
TREASURY NOTEUS91282CFH97United States
0.95%
TREASURY BILLUS912797UE52United States
0.95%
TREASURY NOTEUS9128282R06United States
0.94%
TREASURY NOTEUS91282CJC64United States
0.87%
TREASURY NOTEUS912828V988United States
0.84%
TREASURY NOTEUS91282CAH43United States
0.82%
TREASURY NOTEUS912828ZV59United States
0.69%
TREASURY NOTEUS912828ZN34United States
0.64%
TREASURY NOTEUS912828ZS21United States
0.63%
TREASURY FLOATING RATE NOTEUS91282CRD55United States
0.52%
TREASURY NOTEUS912828YQ73United States
0.51%
TREASURY NOTEUS912828ZE35United States
0.49%
TREASURY NOTEUS912828YX25United States
0.46%
TREASURY NOTEUS912828YU85United States
0.37%
TREASURY NOTEUS912828YG91United States
0.33%
TREASURY NOTEUS912828ZB95United States
0.27%
--IE00BYQNZ507Ireland
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?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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