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£48.56
on
- Ongoing charge
- 0.07% a year
- Fund size
- £164m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XT01 (Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD, ISIN IE00BM97MR69) closed at £48.56 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its price changed by +21.6%, or −5.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.7%
- −1.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.3%
- −4.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +21.6%
- −5.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,216 on 13/11/2026 — about £949 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund): 2022 +12.9%, 2023 −0.7%, 2024 +8.0%, 2025 −3.8%; 2026 to 13/11/2026 +4.9%. Returns of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.6%; to 30/09/2025: +4.3%; to 30/09/2024: −3.9%; to 30/09/2023: −4.7%; to 30/09/2022: +21.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.9% | +1.5% | |
| to | −3.8% | −7.1% | |
| to | +8.0% | +4.4% | |
| −0.7% | −4.7% | ||
| +12.9% | +3.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.6% | +0.9% |
| from | +4.3% | +0.2% |
| from | −3.9% | −6.3% |
| from | −4.7% | −10.4% |
| from | +21.6% | +11.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.6%over 5 years
| 1 year | 5.5% |
|---|---|
| 3 years | 6.3% |
| 5 years | 7.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.9%
- From to
- Lowest 12-month return
- −6.9%
- 12 months to
- Highest 12-month return
- +25.1%
- 12 months to
- Below its highest weekly close since November 2021
- 1.1%
- High of , latest
In words: Volatility of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD in pounds, annualised from weekly returns to 13/11/2026: 5.5% over 1 year, 6.3% over 3 years, 7.6% over 5 years. Largest fall in the price of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD since November 2021, in pounds: −13.9% from 23/09/2022 to 14/07/2023. The lowest 12-month return of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) since January 2021 was −6.9% (12 months to 22/09/2023); the highest was +25.1% (12 months to 23/09/2022). On 13/11/2026 the price of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD was 1.1% below its highest weekly close since November 2021 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 8 charge less
- 3 the same
- 32 charge more
Ongoing charge of Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD 0.07% a year. Compared on 14/11/2026, 32 of the 43 other cash-like and short-term funds charge more, 3 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- XT0D (London Stock Exchange, US dollars)
- 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
- £164m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from £47.08 on 14/11/2025 to £48.56 on 13/11/2026 (+3.2%). The lowest close shown was £45.53 on 30/01/2026 and the highest £48.56 on 13/11/2026.
One close a week. Before 22/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 69
- on record
- Ten largest
- 29.6%
- of the whole fund
- Effective number of holdings
- 51
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Treasury Bill (US912797TM97)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill (US912797TM97)United States | 5.25% |
| 2 | Treasury Bill (US912797TC16)United States | 5.12% |
| 3 | Treasury Bill (US912797UD79)United States | 3.05% |
| 4 | Treasury Bill (US912797TV96)United States | 2.97% |
| 5 | Treasury Bill (US912797UE52)United States | 2.91% |
| 6 | Treasury Floating Rate Note (US91282CPX38)United States | 2.09% |
| 7 | Treasury Floating Rate Note (US91282CPG05)United States | 2.07% |
| 8 | Treasury Floating Rate Note (US91282CMX64)United States | 2.06% |
| 9 | Treasury Floating Rate Note (US91282CNQ05)United States | 2.06% |
| 10 | Treasury Floating Rate Note (US91282CQM63)United States | 2.06% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States99.7%
- Other funds0.3%
By type of asset
- Bonds99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 69 largest and what changed since .
More of the portfolio
The fund publishes 69 holdings; the ten largest make up 29.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 32 of the 43 other cash-like and short-term funds charge more, 3 the same and 8 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. The same share class is also listed as XT0D (London Stock Exchange, US dollars).
What does XT01 hold?
As of 15/11/2026, XT01 holds 69 positions, according to its published holdings. The largest is Treasury Bill (US912797TM97) at 5.25% of the fund; the ten largest make up 29.6%. Its ten largest holdings are Treasury Bill (US912797TM97) (5.25%), Treasury Bill (US912797TC16) (5.12%), Treasury Bill (US912797UD79) (3.05%), Treasury Bill (US912797TV96) (2.97%), Treasury Bill (US912797UE52) (2.91%), Treasury Floating Rate Note (US91282CPX38) (2.09%), Treasury Floating Rate Note (US91282CPG05) (2.07%), Treasury Floating Rate Note (US91282CMX64) (2.06%), Treasury Floating Rate Note (US91282CNQ05) (2.06%) and Treasury Floating Rate Note (US91282CQM63) (2.06%).
What were XT01’s returns in each of the last five years?
Calendar-year returns of XT01 in pounds (price, with income reinvested in the fund): 2022 +12.9%, 2023 −0.7%, 2024 +8.0%, 2025 −3.8%; 2026 to 13/11/2026 +4.9%. Past performance is not a guide to future returns.
How has XT01 done after inflation?
Over the five years to 13/11/2026 XT01’s price changed by +21.6%, or −5.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.