• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Xtrackers Ii X US TREASURY 1-3 1C (XUS1)

Sell: $8.127|Buy: $8.133|Change: 0.00 (0.04%)

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

Asset allocation %

Size

Share class size (mil)39 GBP (13/04/2026)
Fund size (mil)160 GBP (13/04/2026)
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 %13.96
Total number of equity holdings0
Total number of bond holdings96
Holdings 28/02/2026% of assets
United States Treasury Notes 1.5%1.65
United States Treasury Notes 3.125%1.45
United States Treasury Notes 2.875%1.38
United States Treasury Notes 3.625%1.36
United States Treasury Notes 3.875%1.36
United States Treasury Notes 3.5%1.35
United States Treasury Notes 3.5%1.35
United States Treasury Notes 3.75%1.35
United States Treasury Notes 3.875%1.35
United States Treasury Notes 3.375%1.35