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Xtrackers (Ie) Public Limited Company X US TREASURIES ULTRASHORT BOND ETF 1C (XT0D)

Sell: $62.32|Buy: $62.34|Change: 0.12 (0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)284 GBP (30/12/2025)
Fund size (mil)3,025 GBP (30/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %30.16
Total number of equity holdings0
Total number of bond holdings48
Holdings 30/11/2025% of assets
United States Treasury Bills 0%5.16
United States Treasury Bills 0%5.00
United States Treasury Bills 0%3.09
United States Treasury Bills 0%3.06
United States Treasury Bills 0%3.00
United States Treasury Notes 4.16939%2.19
United States Treasury Notes 4.44594%2.17
United States Treasury Notes 4.49094%2.16
United States Treasury Notes 3.8635%2.16
United States Treasury Notes 3.9475%2.15