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

XT0D has a total of 72 holdings. The top 10 holdings account for 31.83%.
Holdings Count
72
Total Assets
316.89M
Top 10 Percentage
31.83%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
72 Holdings as of Jan 02, 2025
72 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
USD_CASH
N/A
5.44%
$155.04M
USD_CASH
N/A
5.42%
$154.51M
USD_CASH
N/A
3.24%
$92.28M
USD_CASH
N/A
3.22%
$91.69M
USD_CASH
N/A
3.19%
$91.05M
USD_CASH
N/A
2.41%
$68.56M
USD_CASH
N/A
2.39%
$68.04M
USD_CASH
N/A
2.35%
$67.05M
USD_CASH
N/A
2.21%
$63.04M
USD_CASH
N/A
1.96%
$55.96M
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 72 different assets.
      What are the total assets of ETF GB:XT0D?
      ETF GB:XT0D’s total assets are 316.89M.

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