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Xtrackers (Ie) Public Limited Company X US TREASURIES ULTRASHORT BOND ETF 1C (XT0D)

Sell: $62.96|Buy: $62.97|Change: 0.01 (0.02%)

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

Asset allocation %

Size

Share class size (mil)247 GBP (27/04/2026)
Fund size (mil)3,117 GBP (27/04/2026)
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 %32.47
Total number of equity holdings0
Total number of bond holdings50
Holdings 31/03/2026% of assets
United States Treasury Bills 0%5.32
United States Treasury Bills 0%5.24
Deutsche Managed Dollar Z3.90
United States Treasury Bills 0%3.12
United States Treasury Bills 0%3.11
United States Treasury Bills 0%3.04
United States Treasury Notes 3.81769%2.20
United States Treasury Notes 3.76995%2.19
United States Treasury Notes 3.81506%2.17
United States Treasury Notes 3.80151%2.17