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XT0D
Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD
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Holding GB:XT0D?
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GB:XT0D Holdings Information

XT0D has a total of 70 holdings. The top 10 holdings account for 32.96%.
Holdings Count
70
Total Assets
318.91M
Top 10 Percentage
32.96%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
70 Holdings as of Nov 22, 2024
70 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
5.67%
$159.55M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
5.42%
$152.61M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
3.37%
$94.72M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
3.33%
$93.70M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
3.32%
$93.36M
USD_CASH
Government of the United States of America FRN 30-APR-2026
2.52%
$71.01M
USD_CASH
Government of the United States of America FRN 31-JUL-2026
2.50%
$70.47M
USD_CASH
Government of the United States of America FRN 31-JAN-2026
2.47%
$69.51M
USD_CASH
Government of the United States of America FRN 31-OCT-2025
2.26%
$63.63M
USD_CASH
Government of the United States of America FRN 31-JUL-2025
2.09%
$58.80M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XT0D ETF FAQ

What are ETF GB:XT0D’s top 3 holdings?
GB:XT0D’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XT0D’s holdings count?
    ETF GB:XT0D’s is holdings 70 different assets.
      What are the total assets of ETF GB:XT0D?
      ETF GB:XT0D’s total assets are 318.91M.

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