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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 68 underlying holdings. The dividend policy is capitalization.

MX$7,709.64

N/A

Data as of 10/12/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.16%

YTD Flows

Annualized volatility

Fund AuM

€3.3B

Share class AuM

€3.13B

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 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest XTMXX news

No content available for this fund

FAQ about XTMXX

XTMXX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

XTMXX was introduced to the market on February 9, 2021. It trades on France, among other exchanges

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 €3.13B in assets as of October 12, 2026.

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

As of August 31, 2026, XTMXX has significant geographic allocations in USA.

As of August 31, 2026, XTMXX focuses largely on Sovereign.

As of August 31, 2026, XTMXX holds 68 positions in its portfolio, with 41.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XTMXX top three holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 1oct2026, 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 08/31/26

USA, Bills 0% 3sep2026, USD (364D)

7.04%

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

4.80%

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

4.75%

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

2.84%

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

2.77%

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

2.66%

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

2.01%

USA, Notes FRN 30apr2028, USD (BB-2028)

1.97%

USA, Notes FRN 31oct2026, USD (BK-2026)

1.97%

USA, Notes FRN 31jan2028, USD (AX-2028)

1.96%

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