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›ETF Issuers›Xtrackers by DWS›XT01

XT01

Xtrackers US Treasuries Ultrashort Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

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.

$63.61

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

$61.34$63.67

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€3.59B

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM97MR69

TER

0.06%

Inception date

9/3/2020

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 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

59.35%

Unavailable

40.65%

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 Denmark, 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 €186M in assets as of August 12, 2026.

XT01 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XT01 has significant geographic allocations in USA.

As of June 30, 2026, XT01 focuses largely on Sovereign.

As of June 30, 2026, XT01 holds 70 positions in its portfolio, with 38.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XT01 top three holdings include US912797RF64, US912797RG48 and US912797RS85.

The base currency of XT01 is USD.

Top 10 holdings

Data as of 06/30/26

US912797RF64

5.28%

US912797RG48

4.98%

US912797RS85

3.00%

US912797SA68

2.95%

US912797SK41

2.86%

US91282CMX64

2.08%

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

2.07%

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

2.07%

US91282CPG05

2.07%

US91282CNQ05

2.06%

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