Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.59% |
| 3 months | +1.41% |
| 6 months | +2.40% |
| Year to date | +2.35% |
| 1 year | +4.41% |
| 3 years (ann.) | +3.84% |
| 5 years (ann.) | +4.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.38% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -4.47% |
| Max drawdown (5y) | -15.30% |
| Max drawdown (full) | -15.30% |
| Beta vs S&P 500 (1y) | -0.15 |
| Correlation vs S&P 500 (1y) | -0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |

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