ETF · Xtrackers
XT01 Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD
ISIN IE00BM97MR69London Stock Exchange: XT01Deutsche Bank AG
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£48.11
on
- Ongoing charge
- 0.07% a year
- Fund size
- £120m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XT01 (Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD, ISIN IE00BM97MR69) closed at £48.11 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +0.9%, or −21.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.7%
- +1.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.0%
- −5.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +0.9%
- −21.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,009 on 30/09/2026 — about £789 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 5 charge less
- 1 the same
- 24 charge more
Ongoing charge of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD 0.07% a year, as of 01/10/2026: 24 of the 30 other cash-like and short-term funds charge more, 1 the same and 5 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2020.
It tracks the FTSE US Treasury Short Duration Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XT01
- ISIN
- IE00BM97MR69
- Provider
- Xtrackers
- Tracks
- FTSE US Treasury Short Duration Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £120m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 22/09/2026, the closing price went from £47.84 on 22/09/2026 to £48.11 on 30/09/2026 (+0.6%). The lowest close shown was £47.84 on 22/09/2026 and the highest £48.11 on 30/09/2026.
Chart: closing prices we have recorded since 22/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 22/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 9 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note | 50.66% |
| 2 | Treasury Bill | 30.85% |
| 3 | Treasury Floating Rate Note | 14.09% |
| 4 | - | 1.42% |
| 5 | Wi Treasury Note | 1.30% |
| 6 | Treasury NOTE/15.11.26 | 0.99% |
| 7 | Treasury NOTE/31.05.27 | 0.65% |
| 8 | US Dollar | 0.03% |
| 9 | Mexican Peso (New) | 0.01% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States98.6%
- Ireland1.4%
- Mexico0.0%
By type of asset
- Bonds98.5%
- Equity1.4%
- Cash and money market0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of XT01?
The ongoing charge of XT01 is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD 0.07% a year, as of 01/10/2026: 24 of the 30 other cash-like and short-term funds charge more, 1 the same and 5 less (share classes counted once).
What does XT01 track?
XT01 tracks the FTSE US Treasury Short Duration Index - Benchmark TR Net.
Is XT01 accumulating or distributing?
XT01 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XT01?
The ISIN of XT01 is IE00BM97MR69. An ISIN identifies one exact share class of a fund; XT01 is its ticker on the London Stock Exchange.
How has XT01 done after inflation?
Over the five years to 30/09/2026 XT01’s total return was +0.9%, or −21.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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