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

XT0D has a total of 70 holdings. The top 10 holdings account for 33.04%.
Holdings Count
70
Total Assets
318.62M
Top 10 Percentage
33.04%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
70 Holdings as of Nov 20, 2024
70 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
5.66%
$156.93M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
5.50%
$152.52M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
3.35%
$93.05M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
3.32%
$92.05M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
3.31%
$91.71M
USD_CASH
Government of the United States of America FRN 31-JUL-2026
2.54%
$70.47M
USD_CASH
Government of the United States of America FRN 30-APR-2026
2.52%
$69.91M
USD_CASH
Government of the United States of America FRN 31-JAN-2026
2.47%
$68.51M
USD_CASH
Government of the United States of America FRN 31-OCT-2025
2.29%
$63.63M
USD_CASH
Government of the United States of America FRN 31-JUL-2025
2.08%
$57.69M
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 318.62M.
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