XT01 - Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) (IE00BM97MR69)

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Kaydet Kapat

(%)

IE00BM97MR69

XT01 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

62,79 USD

Hisse başına net varlık değeri | 01.04.2026

03.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XT01

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

FTSE US Treasury Short Duration Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

9,13 milyon USD

Fonun toplam varlıkları | 08.02.2021

356,19 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

2,51 %
1M

1,45 %
3M

2,51 %
6M

3,14 %
1Y

-2,2 %
3Y

8,08 %
5Y

19,49 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XT01)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fiyat dinamiklerindeki değişimler

XT01 profile

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) 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 03.09.2020 with unique ISIN - IE00BM97MR69. Main exchange is XETRA and ticker symbol is XT01. The total expense ratio is 0.06%. The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XT01 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bills 0% 14may2026, USD (364D)	5,11%
USA, Bills 0% 11jun2026, USD (364D)	5,02%
USA, Bills 0% 9jul2026, USD (364D)	3,01%
USA, Bills 0% 3sep2026, USD (364D)	2,98%
USA, Bills 0% 6aug2026, USD (364D)	2,96%
USA, Notes FRN 31jan2028, USD (AX-2028)	2,07%
USA, Notes FRN 31jan2028, USD (AX-2028)	2,07%
USA, Notes FRN 31oct2027, USD (BK-2027)	2,06%
USA, Notes FRN 31oct2027, USD (BK-2027)	2,06%
USA, Notes FRN 30apr2027, USD (BB-2027)	2,06%
USA, Notes FRN 30apr2027, USD (BB-2027)	2,06%
USA, Notes FRN 31jul2027, USD (BF-2027)	2,06%
USA, Notes FRN 31jul2027, USD (BF-2027)	2,06%
USA, Notes FRN 31jul2026, USD (BF-2026)	2,05%
USA, Notes FRN 31jul2026, USD (BF-2026)	2,05%
USA, Notes FRN 31oct2026, USD (BK-2026)	2,04%
USA, Notes FRN 31oct2026, USD (BK-2026)	2,04%
USA, Notes FRN 31jan2027, USD (AX-2027)	2,04%
USA, Notes FRN 31jan2027, USD (AX-2027)	2,04%
USA, Notes FRN 30apr2026, USD (BB-2026)	2,02%
USA, Notes FRN 30apr2026, USD (BB-2026)	2,02%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,76%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,76%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,66%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,66%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,65%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,65%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,64%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,64%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,63%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,63%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,62%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,61%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,61%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	1,61%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	1,61%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,58%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,57%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,57%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,53%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,53%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,52%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,52%
USA, Notes 4.875% 31may2026, USD (BC-2026)	1,47%
USA, Notes 4.875% 31may2026, USD (BC-2026)	1,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,38%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,38%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,36%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,36%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,34%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,34%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,32%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,32%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,29%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,29%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,29%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,29%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,26%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,26%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,25%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,25%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,23%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,23%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,23%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,23%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,22%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,22%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,21%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,21%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,2%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,2%
USA, Notes 0.75% 31may2026, USD (Z-2026)	1,2%
USA, Notes 0.75% 31may2026, USD (Z-2026)	1,2%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,2%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,2%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,18%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,18%
USA, Bills 0% 18mar2027, USD (364D)	1,16%
USA, Bills 0% 21jan2027, USD (364D)	1,15%
USA, Bills 0% 1oct2026, USD (364D)	1,14%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,13%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,13%
USA, Bills 0% 24dec2026, USD (363D)	1,11%
USA, Notes 1.625% 15may2026, USD (C-2026)	1,11%
USA, Notes 1.625% 15may2026, USD (C-2026)	1,11%
USA, Bills 0% 18feb2027, USD (364D)	1,09%
USA, Notes 2% 15nov2026, USD (F-2026)	1,08%
USA, Notes 2% 15nov2026, USD (F-2026)	1,08%
USA, Bills 0% 29oct2026, USD (364D)	1,03%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,02%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,01%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,99%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,99%
USA, Bills 0% 27nov2026, USD (364D)	0,99%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0,96%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0,96%

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Bu fonun diğer hisseleri

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

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