Companies: 10,862     total market cap: ยฃ110.598 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1991
ETF rank
ยฃ0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ47.24
Share price
0.35%
Change (1 day)
5.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of June 9, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
5.24%
TREASURY BILLUS912797RF64United States
4.94%
TREASURY BILLUS912797RG48United States
2.97%
TREASURY BILLUS912797RS85United States
2.92%
TREASURY BILLUS912797SA68United States
2.83%
TREASURY BILLUS912797SK41United States
2.10%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.10%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.06%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.05%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.05%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.05%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
1.74%
TREASURY NOTEUS912828Z781United States
1.69%
TREASURY NOTEUS91282CME83United States
1.64%
TREASURY NOTEUS91282CMY48United States
1.64%
TREASURY NOTEUS91282CMP31United States
1.64%
TREASURY NOTEUS91282CMV09United States
1.63%
TREASURY NOTEUS91282CLP40United States
1.60%
TREASURY NOTEUS91282CNE74United States
1.58%
TREASURY NOTEUS91282CKY65United States
1.54%
TREASURY NOTEUS91282CLS88United States
1.53%
TREASURY NOTEUS91282CLB53United States
1.53%
TREASURY NOTEUS91282CMH15United States
1.47%
TREASURY NOTEUS91282CLY56United States
1.45%
TREASURY NOTEUS91282CLH24United States
1.41%
WI TREASURY NOTEUS91282CKJ98United States
1.37%
TREASURY NOTEUS91282CCZ23United States
1.37%
TREASURY NOTEUS91282CDG33United States
1.35%
TREASURY NOTEUS91282CKR15United States
1.34%
TREASURY NOTEUS91282CDQ15United States
1.32%
TREASURY NOTEUS91282CDK45United States
1.31%
TREASURY NOTEUS91282CKE02United States
1.28%
TREASURY NOTEUS91282CCJ80United States
1.25%
TREASURY NOTEUS9128282A70United States
1.25%
TREASURY NOTEUS91282CCP41United States
1.23%
TREASURY NOTEUS912828X885United States
1.23%
WI TREASURY NOTEUS91282CCW91United States
1.22%
TREASURY NOTEUS91282CJP77United States
1.21%
TREASURY NOTEUS91282CJT99United States
1.18%
TREASURY NOTEUS91282CEF41United States
1.18%
TREASURY NOTEUS91282CKA89United States
1.17%
TREASURY BILLUS912797TM97United States
1.17%
TREASURY NOTEUS91282CJK80United States
1.16%
TREASURY BILLUS912797UX34United States
1.14%
TREASURY NOTEUS912828U246United States
1.12%
TREASURY NOTEUS91282CEC10United States
1.11%
TREASURY NOTEUS91282CEN74United States
1.10%
TREASURY NOTEUS91282CET45United States
1.09%
TREASURY BILLUS912797UD79United States
1.08%
TREASURY BILLUS912797UE52United States
1.08%
TREASURY BILLUS912797TV96United States
1.05%
TREASURY BILLUS912797TC16United States
1.04%
TREASURY NOTEUS91282CJC64United States
1.03%
TREASURY NOTEUS912828V988United States
1.01%
TREASURY NOTEUS91282CHY03United States
0.97%
TREASURY BILLUS912797SU23United States
0.95%
TREASURY NOTEUS91282CHU80United States
0.85%
TREASURY NOTEUS91282CHM64United States
0.76%
TREASURY NOTEUS912828ZN34United States
0.75%
TREASURY NOTEUS912828ZS21United States
0.74%
--IE00BYQNZ507Ireland
0.72%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
0.57%
TREASURY NOTEUS912828YQ73United States
0.55%
TREASURY NOTEUS912828ZE35United States
0.52%
TREASURY NOTEUS912828YX25United States
0.52%
TREASURY NOTEUS9128287B09United States
0.49%
TREASURY NOTEUS912828Y958United States
0.49%
TREASURY NOTEUS912828YD60United States
0.47%
TREASURY NOTEUS912828YU85United States
0.44%
TREASURY NOTEUS912828YG91United States
0.35%
TREASURY NOTEUS912828ZB95United States
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?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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