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›ETF Issuers›Xtrackers by DWS›XTMXX
XTMXX

Xtrackers US Treasuries Ultrashort Bond UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed 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.

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MX$7,637.91
N/A
Data as of 08/17/26
1D price range
N/A
52W price range
MX$7,118.71MX$7,637.97
YTD Perf.
+4.18%
YTD Flows
Annualized volatility
Fund AuM
€3.58B
Share class AuM
€3.39B
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 17, 2026
0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
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 Luxembourg, 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 €3.39B in assets as of August 17, 2026.
XTMXX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XTMXX has significant geographic allocations in USA.
As of June 30, 2026, XTMXX focuses largely on Sovereign.
As of June 30, 2026, XTMXX holds 70 positions in its portfolio, with 38.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XTMXX top three holdings include USA, Bills 0% 9jul2026, USD (364D), USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 3sep2026, 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 06/30/26
USA, Bills 0% 9jul2026, USD (364D)
5.28%
USA, Bills 0% 6aug2026, USD (364D)
4.98%
USA, Bills 0% 3sep2026, USD (364D)
3.00%
USA, Bills 0% 1oct2026, USD (364D)
2.95%
USA, Bills 0% 29oct2026, USD (364D)
2.86%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.08%
USA, Notes FRN 31oct2026, USD (BK-2026)
2.07%
USA, Notes FRN 31jan2027, USD (AX-2027)
2.07%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.07%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.06%

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