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XTMXX ETF · Xtrackers US Treasuries Ultrashort Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +1.64%  | +7.95% | +34.97% | +55.18% | +0.33% | +0.33% | +1.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +7.95% | +34.97% | +55.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTMXX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTMXX’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.45B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.72B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.8B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.83B |
Frequently asked questions about XTMXX
What does Xtrackers US Treasuries Ultrashort Bond UCITS ETF, XTMXX, invest in?
XTMXX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XTMXX replicate?
XTMXX tracks the FTSE US Treasury Short Duration GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XTMXX?
XTMXX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XTMXX launched?
XTMXX was introduced to the market on February 9, 2021. It trades on France, among other exchanges
Who is the ETF issuer of XTMXX?
Xtrackers US Treasuries Ultrashort Bond UCITS ETF, XTMXX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XTMXX have multiple share classes?
Yes, XTMXX 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 .
What is the current assets under management (AUM) of XTMXX?
XTMXX oversees €3.34B in assets as of April 20, 2026.
How has XTMXX performed lately?
Based on data from April 20, 2026, XTMXX returned 0.59% over the past month, 1.64% over the last three months and 1.98% year-to-date.
What are the latest inflows or outflows for XTMXX?
As of April 20, 2026, XTMXX recorded net flows of +€45M over the last month and -€22M year-to-date.
Does XTMXX distribute dividends?
XTMXX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XTMXX?
As of February 28, 2026, XTMXX has significant geographic allocations in USA.
In which sector or theme does XTMXX invest in?
As of February 28, 2026, XTMXX focuses largely on Sovereign.
How many securities does XTMXX hold and how diversified is it?
As of February 28, 2026, XTMXX holds 68 positions in its portfolio, with 39.53% of assets concentrated in its top 15 holdings.
What are the main positions in XTMXX?
As of February 28, 2026, XTMXX top three holdings include US912797QD26, US912797PV33 and US912797RF64.
What is the base currency of XTMXX?
The base currency of XTMXX is MXN.
Is XTMXX currency-hedged?
XTMXX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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