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XT01 - Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) (IE00BM97MR69)

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(%)
IE00BM97MR69
XT01 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
63,45 USD
NAV pro Aktie | 20/07/2026
03/09/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
XT01
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
FTSE US Treasury Short Duration Index
Benchmark
0.06 %
Gesamtkostenquote
9,13 Mio. USD
Gesamtes Fondsvermögen | 08/02/2021
276,73 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

Rendite auf 20/07/2026, XETRA

  • YTD
    2,05 %
  • 1M
    1,69 %
  • 3M
    2,28 %
  • 6M
    1,17 %
  • 1J
    -0,52 %
  • 3J
    6,13 %
  • 5J
    23,27 %
  • 10J
    -
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Kurse (XT01)

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1 000 000

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100 000

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XT01 profile

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BM97MR69. Main exchange is XETRA and ticker symbol is XT01. The total expense ratio is 0.06%. The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XT01 auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bills 0% 9jul2026, USD (364D) 5,26%
USA, Bills 0% 6aug2026, USD (364D) 4,96%
USA, Bills 0% 3sep2026, USD (364D) 2,99%
USA, Bills 0% 1oct2026, USD (364D) 2,94%
USA, Bills 0% 29oct2026, USD (364D) 2,85%
USA, Notes FRN 30apr2027, USD (BB-2027) 2,07%
USA, Notes FRN 31oct2026, USD (BK-2026) 2,06%
USA, Notes FRN 31jan2027, USD (AX-2027) 2,06%
USA, Notes FRN 31oct2027, USD (BK-2027) 2,06%
USA, Notes FRN 31jul2027, USD (BF-2027) 2,05%
USA, Notes FRN 31jan2028, USD (AX-2028) 2,05%
USA, Notes FRN 31jul2026, USD (BF-2026) 2,05%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,75%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,67%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,64%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,64%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,64%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,64%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,61%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,61%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,55%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,55%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,52%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,47%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,45%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,43%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,38%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1,38%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,35%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,35%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1,34%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,33%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,28%
USA, Notes 1.5% 15aug2026, USD (E-2026) 1,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,24%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,24%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,23%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,22%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,22%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,19%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,18%
USA, Bills 0% 21jan2027, USD (364D) 1,18%
USA, Bills 0% 13may2027, USD (364D) 1,16%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,12%
USA, Notes 2% 15nov2026, USD (F-2026) 1,12%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,11%
USA, Bills 0% 18mar2027, USD (364D) 1,1%
USA, Bills 0% 15apr2027, USD (364D) 1,09%
USA, Bills 0% 18feb2027, USD (364D) 1,08%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 1,07%
USA, Bills 0% 24dec2026, USD (363D) 1,06%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,04%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,02%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,01%
USA, Bills 0% 27nov2026, USD (364D) 0,98%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,96%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,91%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,76%
USA, Notes FRN 30apr2028, USD (BB-2028) 0,72%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,71%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,58%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,57%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,54%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,53%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,49%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,49%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,48%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,44%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,35%
0 0,32%
US DOLLAR 0,03%
MEXICAN PESO (NEW) 0,01%
EURO CURRENCY 0%
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Andere Aktien dieses Fonds

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN)
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