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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT0D.L)

USD63.41 -0.01 (-0.02%)
LSE USD IE Fixed Income
NAV USD 63.38 +0.05% vs NAV as of 2026-07-13
AUM USD 276.17M
TER 0.06%
Yield (TTM)
Distribution Accumulating*
52-week range 61.07 – 63.42
Holdings 74
Issuer Xtrackers

About this ETF

The FTSE US Treasury Short Duration Index aims to replicate the investment performance of the United States government's short-term, USD-denominated debt obligations. This includes fixed-rate bonds with remaining maturities ranging from one month to one year, and floating-rate bonds maturing between one month and three years. Eligible securities must have a minimum outstanding value of $5 billion, excluding those held by the Federal Reserve. The index comprises fixed and floating-rate US Treasury notes, bonds, and Treasury bills. Specifically excluded are Treasury Inflation-Protected Securities (TIPS), Separate Trading of Registered Interest and Principal of Securities (STRIPS), callable Treasuries, and any bonds that were initially issued with a maturity of ten years or longer. For more detailed information on the index and the…

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 →