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

Sell: $62.87|Buy: $62.90|Change: 0.04 (0.06%)

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

Asset allocation %

Size

Share class size (mil)259 GBP (14/04/2026)
Fund size (mil)3,127 GBP (14/04/2026)
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 %29.43
Total number of equity holdings0
Total number of bond holdings51
Holdings 28/02/2026% of assets
United States Treasury Bills 0%5.13
United States Treasury Bills 0%4.70
United States Treasury Bills 0%3.05
United States Treasury Bills 0%3.05
United States Treasury Bills 0%2.93
United States Treasury Notes 3.80151%2.14
United States Treasury Notes 3.79206%2.12
United States Treasury Notes 3.81769%2.11
United States Treasury Notes 3.76995%2.10
United States Treasury Notes 3.81506%2.10