
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT0D.L)
ETF overview
The FTSE US Treasury Short Duration Index aims to replicate the investment performance of the United States government's short-term, USD-denominated debt obligations. This includes fixed-rate bonds with remaining maturities ranging from one month to one year, and floating-rate bonds maturing between one month and three years. Eligible securities must have a minimum outstanding value of $5 billion, excluding those held by the Federal Reserve. The index comprises fixed and floating-rate US Treasury notes, bonds, and Treasury bills. Specifically excluded are Treasury Inflation-Protected Securities (TIPS), Separate Trading of Registered Interest and Principal of Securities (STRIPS), callable Treasuries, and any bonds that were initially issued with a maturity of ten years or longer. For more detailed information on the index and the methodology behind FTSE fixed income indices, please refer to the index administrator's website: https://www.yieldbook.com/m/indices/search.shtml.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 209.09M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 3, 2020
- Number of holdings
- 69
Breakdown
Holdings (69)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 4.94% | |
| TREASURY BILL | 4.90% | |
| TREASURY BILL | 2.89% | |
| TREASURY BILL | 2.88% | |
| TREASURY BILL | 2.81% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.05% | |
| and 56 more | ||
Similar ETFs
- Invesco US Treasury Bond 0-1 Year UCITS ETF (Dist)TREI.L · Overlap 55% · Expense ratio 0.06%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 45% · Expense ratio 0.07%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 52% · Expense ratio 0.05%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 52% · Expense ratio 0.06%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 36% · Expense ratio 0.07%
- iShares iBonds Dec 2027 Term Treasury ETFIBTH · Overlap 45% · Expense ratio 0.07%
- BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE · Overlap 31% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT0D.L)
- Expense ratio
- 0.06%
- Fund assets
- 209.09M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 3, 2020
- Number of holdings
- 69
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 4.94% | |
| TREASURY BILL | 4.90% | |
| TREASURY BILL | 2.89% | |
| TREASURY BILL | 2.88% | |
| TREASURY BILL | 2.81% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.06% | |
| TREASURY FLOATING RATE NOTE | 2.05% | |
| and 56 more | ||
The FTSE US Treasury Short Duration Index aims to replicate the investment performance of the United States government's short-term, USD-denominated debt obligations. This includes fixed-rate bonds with remaining maturities ranging from one month to one year, and floating-rate bonds maturing between one month and three years. Eligible securities must have a minimum outstanding value of $5 billion, excluding those held by the Federal Reserve. The index comprises fixed and floating-rate US Treasury notes, bonds, and Treasury bills. Specifically excluded are Treasury Inflation-Protected Securities (TIPS), Separate Trading of Registered Interest and Principal of Securities (STRIPS), callable Treasuries, and any bonds that were initially issued with a maturity of ten years or longer. For more detailed information on the index and the methodology behind FTSE fixed income indices, please refer to the index administrator's website: https://www.yieldbook.com/m/indices/search.shtml.
- Invesco US Treasury Bond 0-1 Year UCITS ETF (Dist)TREI.L · Overlap 55% · Expense ratio 0.06%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 45% · Expense ratio 0.07%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 52% · Expense ratio 0.05%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 52% · Expense ratio 0.06%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 36% · Expense ratio 0.07%
- iShares iBonds Dec 2027 Term Treasury ETFIBTH · Overlap 45% · Expense ratio 0.07%
- BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE · Overlap 31% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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