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

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(%)
IE00BM97MR69
XT01 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
63,41 USD
valeur liquidative par action | 14/07/2026
03/09/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
XT01
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
FTSE US Treasury Short Duration Index
Benchmark
0.06 %
Ratio de coût total
9,13 mln USD
Actif total du fonds | 08/02/2021
276,57 mln USD
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Rendement au 14/07/2026, XETRA

  • YTD
    2,05 %
  • 1M
    1,69 %
  • 3M
    2,28 %
  • 6M
    1,17 %
  • 1Y
    -0,52 %
  • 3Y
    6,13 %
  • 5Y
    23,27 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure XT01 au 13/07/2026

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