ETF profile
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C logo

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.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
64.05 USD+0.02%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
TREASURY BILL4.94%
TREASURY BILL4.90%
TREASURY BILL2.89%
TREASURY BILL2.88%
TREASURY BILL2.81%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.05%
and 56 more

Similar ETFs

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)

XT0D.L · LSE
64.05 USD+0.02%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
TREASURY BILL4.94%
TREASURY BILL4.90%
TREASURY BILL2.89%
TREASURY BILL2.88%
TREASURY BILL2.81%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.06%
TREASURY FLOATING RATE NOTE2.05%
and 56 more
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.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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