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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.L)

GBP47.40 +0.15 (+0.32%)
LSE GBP IE Fixed Income
NAV GBP 47.35 +0.11% vs NAV as of 2026-07-13
AUM GBP 206.31M
TER 0.06%
Yield (TTM)
Distribution Accumulating*
52-week range 45.06 – 48.07
Holdings 74
Issuer Xtrackers

About this ETF

This ETF aims to mirror the performance of the FTSE US Treasury Short Duration Index, which comprises US dollar-denominated debt instruments issued by the United States government. The index focuses on short-term maturities, specifically including fixed-rate bonds with remaining terms of one month to one year, and floating-rate bonds maturing between one month and three years. To be eligible, bonds must have a minimum outstanding principal amount of USD 5 billion, excluding any holdings by the Federal Reserve. The index incorporates both fixed-rate and floating-rate US Treasury securities, as well as Treasury bills. Conversely, it explicitly excludes Treasury Inflation-Protected Securities (TIPS), Strips, callable Treasuries, and bonds that had an original maturity of ten years or more at issuance. Comprehensive information…

ISIN IE00BM97MR69
Issuer Xtrackers
Domicile IE
Inception 2020-09-03
Asset class Fixed Income

Price

Top 10 holdings

TREASURY BILL 5.26%
TREASURY BILL 4.96%
TREASURY BILL 2.99%
TREASURY BILL 2.94%
TREASURY BILL 2.85%
TREASURY FLOATING RATE NOTE 2.07%
TREASURY FLOATING RATE NOTE 2.06%
TREASURY FLOATING RATE NOTE 2.06%
TREASURY FLOATING RATE NOTE 2.06%
TREASURY FLOATING RATE NOTE 2.05%
See full holdings →