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›ETF Issuers›Xtrackers by DWS›XTMXX

XTMXX

Xtrackers US Treasuries Ultrashort Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

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

MX$7,720.31

+MX$13 (+0.18%) 25 days ago

7:16 PM 10/15/26 Open

1D price range

MX$7,720.31MX$7,720.31

52W price range

MX$7,218.24MX$7,720.31

YTD Perf.

+5.74%

YTD Flows

Annualized volatility

Fund AuM

€3.2B

Share class AuM

€3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM97MV06

TER

0.09%

Inception date

2/9/2021

Issuer

Xtrackers by DWS

Benchmark

FTSE US Treasury Short Duration Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest XTMXX news

No content available for this fund

FAQ about XTMXX

XTMXX is a passively managed ETF that invests in the US Treasuries segment.

XTMXX tracks the FTSE US Treasury Short Duration GTR Index - USD, through a optimized sampling replication method.

XTMXX carries a total expense ratio (TER) of 0.09%.

XTMXX was introduced to the market on February 9, 2021.

Xtrackers US Treasuries Ultrashort Bond UCITS ETF, XTMXX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XTMXX oversees €3B in assets as of November 6, 2026.

XTMXX follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XTMXX has significant geographic allocations in USA.

As of September 30, 2026, XTMXX focuses largely on Sovereign.

As of September 30, 2026, XTMXX holds 70 positions in its portfolio, with 41.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XTMXX top three holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).

The base currency of XTMXX is MXN.

XTMXX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 1oct2026, USD (364D)

6.93%

USA, Bills 0% 29oct2026, USD (364D)

4.80%

USA, Bills 0% 27nov2026, USD (364D)

4.74%

USA, Bills 0% 21jan2027, USD (364D)

2.80%

USA, Bills 0% 24dec2026, USD (363D)

2.72%

USA, Bills 0% 18feb2027, USD (364D)

2.70%

USA, Notes FRN 31oct2027, USD (BK-2027)

1.99%

USA, Notes FRN 31jul2027, USD (BF-2027)

1.98%

USA, Notes FRN 31jan2027, USD (AX-2027)

1.98%

USA, Notes FRN 30apr2027, USD (BB-2027)

1.95%

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