Companies: 10,638     total market cap: S$175.558 T
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1627
ETF rank
S$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$80.56
Share price
0.20%
Change (1 day)
1.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 74

Full holdings list

Weight %NameISINCountry
5.14%TREASURY BILLUS912797PD35United States
5.13%TREASURY BILLUS912797PM34United States
3.02%TREASURY BILLUS912797QD26United States
3.02%TREASURY BILLUS912797QN08United States
2.93%TREASURY BILLUS912797PV33United States
2.17%TREASURY FLOATING RATE NOTEUS91282CLA70United States
2.15%TREASURY FLOATING RATE NOTEUS91282CNQ05United States
2.13%TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.11%TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.10%TREASURY FLOATING RATE NOTEUS91282CKM28United States
2.10%TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.06%TREASURY FLOATING RATE NOTEUS91282CJU62United States
1.72%TREASURY NOTEUS91282CLY56United States
1.70%TREASURY NOTEUS91282CLS88United States
1.68%TREASURY NOTEUS91282CKY65United States
1.68%TREASURY NOTEUS91282CLP40United States
1.68%TREASURY NOTEUS91282CKK61United States
1.66%TREASURY NOTEUS91282CLH24United States
1.65%TREASURY NOTEUS91282CKS97United States
1.56%TREASURY NOTEUS91282CLB53United States
1.51%TREASURY NOTEUS91282CKH33United States
1.47%TREASURY NOTEUS91282CKB62United States
1.43%TREASURY NOTEUS91282CJV46United States
1.42%WI TREASURY NOTEUS91282CCW91United States
1.41%TREASURY NOTEUS91282CDG33United States
1.41%TREASURY NOTEUS91282CBH34United States
1.40%TREASURY NOTEUS91282CCZ23United States
1.40%TREASURY NOTEUS91282CDK45United States
1.34%TREASURY NOTEUS9128282A70United States
1.34%TREASURY NOTEUS91282CBW01United States
1.33%TREASURY NOTEUS91282CJS17United States
1.31%TREASURY NOTEUS91282CBC47United States
1.30%TREASURY NOTEUS91282CBQ33United States
1.25%TREASURY NOTEUS91282CCP41United States
1.23%TREASURY BILLUS912797RS85United States
1.23%TREASURY NOTEUS91282CCJ80United States
1.23%TREASURY NOTEUS91282CBT71United States
1.22%TREASURY NOTEUS912828U246United States
1.22%TREASURY NOTEUS91282CCF68United States
1.20%TREASURY BILLUS912797RF64United States
1.19%TREASURY BILLUS912797QX89United States
1.18%TREASURY BILLUS912797RG48United States
1.18%TREASURY BILLUS912797SA68United States
1.17%TREASURY NOTEUS91282CJK80United States
1.17%TREASURY BILLUS912797SK41United States
1.16%TREASURY NOTEUS912828P469United States
1.16%TREASURY NOTEUS91282CJC64United States
1.15%TREASURY NOTEUS912828R366United States
1.11%TREASURY NOTEUS91282CHY03United States
1.03%TREASURY NOTEUS91282CHU80United States
1.02%TREASURY NOTEUS91282CHH79United States
1.01%TREASURY NOTEUS91282CGV72United States
0.97%WI TREASURY NOTEUS91282CGR60United States
0.97%TREASURY NOTEUS91282CHM64United States
0.96%TREASURY NOTEUS91282CGE57United States
0.90%UNITED STATES TREASURYUS91282CHB00United States
0.88%TREASURY NOTEUS91282CGL90United States
0.76%TREASURY FLOATING RATE NOTEUS91282CPG05United States
0.66%TREASURY NOTEUS9128286L99United States
0.66%TREASURY NOTEUS9128286F22United States
0.63%TREASURY NOTEUS9128287B09United States
0.63%TREASURY NOTEUS9128286A35United States
0.59%TREASURY NOTEUS9128286X38United States
0.59%TREASURY NOTEUS912828YD60United States
0.57%TREASURY NOTEUS912828YQ73United States
0.56%TREASURY NOTEUS912828Y958United States
0.52%TREASURY NOTEUS9128285T35United States
0.49%TREASURY NOTEUS912828YU85United States
0.48%TREASURY NOTEUS9128286S43United States
0.46%TREASURY NOTEUS912828YG91United States
0.20%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.01%MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.00%EURO CURRENCY_CURRENCYEUR--
-0.02%US DOLLAR_CURRENCYUSDUnited States

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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