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

Sell: $61.79|Buy: $61.82|Change: 0.01 (-0.02%)

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

Asset allocation %

Size

Share class size (mil)288 GBP (20/10/2025)
Fund size (mil)2,822 GBP (20/10/2025)
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 %31.92
Total number of equity holdings0
Total number of bond holdings53
Holdings 30/09/2025% of assets
United States Treasury Bills 0%6.66
United States Treasury Bills 0%4.69
Deutsche Managed Dollar Z3.22
United States Treasury Bills 0%2.85
United States Treasury Bills 0%2.82
United States Treasury Bills 0%2.72
United States Treasury Bills 0%2.72
United States Treasury Notes 1.29769%2.09
United States Treasury Notes 4.49094%2.07
United States Treasury Notes 4.4032%2.07