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XT01 - Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) (IE00BM97MR69)

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(%)
IE00BM97MR69
XT01 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
63,45 USD
每股资产净值 | 2026-07-21
2020-09-03
成立日期
否
股息的支付
CEOGBS
CFI
XT01
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
FTSE US Treasury Short Duration Index
基准
0.06 %
总成本比率
9,13 百万 USD
基金资产总量 | 2021-02-08
279,55 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    2,05 %
  • 1M
    1,69 %
  • 3M
    2,28 %
  • 6M
    1,17 %
  • 1Y
    -0,52 %
  • 3Y
    6,13 %
  • 5Y
    23,27 %
  • 10Y
    -
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报价 (XT01)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

XT01 profile

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BM97MR69. Main exchange is XETRA and ticker symbol is XT01. The total expense ratio is 0.06%. The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XT01 在 2026-07-20

下载结构至 Excel 文档
证券 值
USA, Bills 0% 6aug2026, USD (364D) 6,3%
USA, Bills 0% 6aug2026, USD (364D) 6,3%
USA, Bills 0% 3sep2026, USD (364D) 4,9%
USA, Bills 0% 3sep2026, USD (364D) 4,9%
USA, Bills 0% 1oct2026, USD (364D) 2,8%
USA, Bills 0% 1oct2026, USD (364D) 2,8%
USA, Bills 0% 24dec2026, USD (363D) 2,71%
USA, Bills 0% 24dec2026, USD (363D) 2,71%
USA, Bills 0% 29oct2026, USD (364D) 2,69%
USA, Bills 0% 29oct2026, USD (364D) 2,69%
USA, Bills 0% 27nov2026, USD (364D) 2,64%
USA, Bills 0% 27nov2026, USD (364D) 2,64%
USA, Notes FRN 31jan2027, USD (AX-2027) 2,01%
USA, Notes FRN 31oct2026, USD (BK-2026) 2,01%
USA, Notes FRN 31jan2027, USD (AX-2027) 2,01%
USA, Notes FRN 31oct2026, USD (BK-2026) 2,01%
USA, Notes FRN 31oct2027, USD (BK-2027) 2,01%
USA, Notes FRN 31oct2027, USD (BK-2027) 2,01%
USA, Notes FRN 31jul2027, USD (BF-2027) 1,96%
USA, Notes FRN 31jul2027, USD (BF-2027) 1,96%
USA, Notes FRN 31jul2026, USD (BF-2026) 1,96%
USA, Notes FRN 31jul2026, USD (BF-2026) 1,96%
USA, Notes FRN 30apr2028, USD (BB-2028) 1,95%
USA, Notes FRN 30apr2028, USD (BB-2028) 1,95%
USA, Notes FRN 31jan2028, USD (AX-2028) 1,95%
USA, Notes FRN 31jan2028, USD (AX-2028) 1,95%
USA, Notes FRN 30apr2027, USD (BB-2027) 1,94%
USA, Notes FRN 30apr2027, USD (BB-2027) 1,94%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,69%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,69%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,61%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,61%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,61%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,61%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,6%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,6%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,6%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,6%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,59%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,59%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,53%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,53%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,51%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,51%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,44%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,44%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,43%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,43%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,41%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,41%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,41%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,4%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,4%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,4%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,36%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,36%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,31%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,31%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1,31%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1,31%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1,31%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1,31%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,3%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,3%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,3%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,28%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,28%
USA, Notes 1.5% 15aug2026, USD (E-2026) 1,23%
USA, Notes 1.5% 15aug2026, USD (E-2026) 1,23%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,21%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,21%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,19%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,19%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,18%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,18%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,18%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,18%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,18%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,18%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,16%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,16%
USA, Bills 0% 10jun2027, USD (364D) 1,14%
USA, Bills 0% 10jun2027, USD (364D) 1,14%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,12%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,12%
USA, Bills 0% 21jan2027, USD (364D) 1,11%
USA, Bills 0% 21jan2027, USD (364D) 1,11%
USA, Bills 0% 13may2027, USD (364D) 1,11%
USA, Bills 0% 13may2027, USD (364D) 1,11%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,1%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,1%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,1%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,1%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,08%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,08%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,07%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,07%
USA, Notes 2% 15nov2026, USD (F-2026) 1,07%
USA, Notes 2% 15nov2026, USD (F-2026) 1,07%
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该基金其他股票

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN)
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