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Core data
| Name | Xtrackers US Treasuries Ultrashort Bond UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €188.91M |
| Inception date | 09/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XT01.L |
London Stock Exchange | XT0D.L |
XETRA | XT01.DE |
Frankfurt | XT01.F |
Düsseldorf | XT01.DU |
London | XT0D.L |
Milan | XT01.MI |
SIX | XT01.SW |
Hamburg | XT01.HM |
Composition
| Holdings | Share |
|---|---|
| 7.14% | |
| 4.95% | |
| 4.89% | |
| 3.97% | |
| 2.89% | |
| 2.81% | |
| 2.78% | |
| 2.06% | |
| 2.05% | |
| 2.05% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
USA | 97.84% |
Ireland | 0.10% |
