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XT01

Xtrackers US Treasuries Ultrashort Bond UCITS ETF

Acc
USD

The XT01 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE US Treasury Short Duration Index. The XT01 ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. The dividend policy is capitalization.

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£47.17
+£0.0075 (+0.02%) yesterday
7:00 AM 09/11/26 Closed
1D price range
£47.17£47.21
52W price range
£45.08£48.13
YTD Perf.
+2.40%
YTD Flows
Annualized volatility
Fund AuM
€3.49B
Share class AuM
€182M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BM97MR69
TER
0.06%
Inception date
9/3/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest XT01 news

No content available for this fund

FAQ about XT01

XT01 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
XT01 tracks the FTSE US Treasury Short Duration GTR Index - USD, through a optimized sampling replication method.
XT01 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
XT01 was introduced to the market on September 3, 2020. It trades on France, among other exchanges
Xtrackers US Treasuries Ultrashort Bond UCITS ETF, XT01, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XT01 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XT01 oversees €182M in assets as of September 10, 2026.
XT01 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XT01 has significant geographic allocations in USA.
As of July 31, 2026, XT01 focuses largely on Sovereign.
As of July 31, 2026, XT01 holds 70 positions in its portfolio, with 39.78% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XT01 top three holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 1oct2026, USD (364D).
The base currency of XT01 is USD.
Data as of 07/31/26
USA, Bills 0% 6aug2026, USD (364D)
6.28%
USA, Bills 0% 3sep2026, USD (364D)
4.93%
USA, Bills 0% 1oct2026, USD (364D)
2.79%
USA, Bills 0% 24dec2026, USD (363D)
2.77%
USA, Bills 0% 29oct2026, USD (364D)
2.75%
USA, Bills 0% 27nov2026, USD (364D)
2.69%
USA, Notes FRN 31oct2026, USD (BK-2026)
2.02%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.00%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.00%
USA, Notes FRN 31jan2027, USD (AX-2027)
1.99%

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