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XTMXx - Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) (IE00BM97MV06)

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(%)
IE00BM97MV06
XTMXx ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
7.592,65 MXN
valeur liquidative par action | 16/07/2026
09/02/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
XTMXx
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
FTSE US Treasury Short Duration Index
Benchmark
0.12 %
Ratio de coût total
9,13 mln USD
Actif total du fonds | 08/02/2021
67.800,67 mln MXN
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

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XTMXx profile

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) 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 09.02.2021 with unique ISIN - IE00BM97MV06. Main exchange is Cboe BZX Exchange and ticker symbol is XTMXx. The total expense ratio is 0.12%. The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) pays dividends 0 time(s) per year.

Structure XTMXx au 15/07/2026

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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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