Companies: 10,860     total market cap: C$203.315 T
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1990
ETF rank
C$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$88.27
Share price
-0.09%
Change (1 day)
5.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of June 5, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
5.21%
TREASURY BILLUS912797RF64United States
5.00%
TREASURY BILLUS912797RG48United States
3.00%
TREASURY BILLUS912797RS85United States
2.95%
TREASURY BILLUS912797SA68United States
2.86%
TREASURY BILLUS912797SK41United States
2.12%
US TREASURY FRNUS91282CPX38United States
2.08%
US TREASURY FRNUS91282CMX64United States
2.07%
US TREASURY FRNUS91282CLT61United States
2.07%
US TREASURY FRNUS91282CMJ70United States
2.07%
US TREASURY FRNUS91282CLA70United States
2.06%
US TREASURY FRNUS91282CNQ05United States
2.04%
US TREASURY FRNUS91282CPG05United States
1.76%
US TREASURY N/BUS912828Z781United States
1.70%
US TREASURY N/BUS91282CME83United States
1.65%
US TREASURY N/BUS91282CMP31United States
1.65%
US TREASURY N/BUS91282CMV09United States
1.65%
US TREASURY N/BUS91282CMY48United States
1.65%
US TREASURY N/BUS91282CLP40United States
1.62%
US TREASURY N/BUS91282CNE74United States
1.60%
US TREASURY N/BUS91282CKY65United States
1.56%
US TREASURY N/BUS91282CLS88United States
1.55%
US TREASURY N/BUS91282CLB53United States
1.55%
US TREASURY N/BUS91282CMH15United States
1.48%
US TREASURY N/BUS91282CLY56United States
1.46%
US TREASURY N/BUS91282CLH24United States
1.42%
US TREASURY N/BUS91282CKJ98United States
1.39%
US TREASURY N/BUS91282CCZ23United States
1.38%
US TREASURY N/BUS91282CDG33United States
1.36%
US TREASURY N/BUS91282CKR15United States
1.36%
US TREASURY N/BUS91282CDQ15United States
1.34%
US TREASURY N/BUS91282CDK45United States
1.32%
US TREASURY N/BUS91282CKE02United States
1.26%
US TREASURY N/BUS9128282A70United States
1.26%
US TREASURY N/BUS91282CCP41United States
1.25%
US TREASURY N/BUS912828X885United States
1.24%
US TREASURY N/BUS91282CCW91United States
1.24%
US TREASURY N/BUS91282CJP77United States
1.22%
US TREASURY N/BUS91282CJT99United States
1.20%
US TREASURY N/BUS91282CCJ80United States
1.19%
US TREASURY N/BUS91282CEF41United States
1.19%
US TREASURY N/BUS91282CKA89United States
1.18%
TREASURY BILLUS912797TM97United States
1.17%
TREASURY BILLUS912797UX34United States
1.15%
US TREASURY N/BUS912828U246United States
1.13%
US TREASURY N/BUS91282CEC10United States
1.12%
US TREASURY N/BUS91282CEN74United States
1.11%
US TREASURY N/BUS91282CET45United States
1.11%
US TREASURY N/BUS91282CJK80United States
1.10%
TREASURY BILLUS912797UD79United States
1.10%
TREASURY BILLUS912797UE52United States
1.09%
TREASURY BILLUS912797TV96United States
1.06%
TREASURY BILLUS912797TC16United States
1.05%
US TREASURY N/BUS91282CJC64United States
1.02%
US TREASURY N/BUS91282CHY03United States
0.98%
TREASURY BILLUS912797SU23United States
0.96%
US TREASURY N/BUS91282CHU80United States
0.95%
US TREASURY N/BUS912828V988United States
0.86%
US TREASURY N/BUS91282CHM64United States
0.76%
US TREASURY N/BUS912828ZN34United States
0.73%
US TREASURY FRNUS91282CQM63United States
0.67%
US TREASURY N/BUS912828ZS21United States
0.57%
US TREASURY N/BUS912828YQ73United States
0.55%
US TREASURY N/BUS912828ZE35United States
0.53%
US TREASURY N/BUS912828YX25United States
0.53%
US TREASURY N/BUS9128287B09United States
0.50%
US TREASURY N/BUS912828Y958United States
0.49%
US TREASURY N/BUS912828YD60United States
0.48%
US TREASURY N/BUS912828YU85United States
0.44%
US TREASURY N/BUS912828YG91United States
0.35%
US TREASURY N/BUS912828ZB95United States
0.22%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
MEXICAN PESO (NEW)_CURRENCYMXNMexico

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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