Fundology

XT01 holdings

As of , XT01 (Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD, ISIN IE00BM97MR69) has 69 holdings on our record. Weights are shares of the whole fund.

XT01: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XT01, together 29.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill (US912797TM97): 5.25% of the fund · BondsTreasury Bill (US912797TM97)5.3%Treasury Bill (US912797TC16): 5.12% of the fund · BondsTreasury Bill (US912797TC16)5.1%Treasury Bill (US912797UD79): 3.05% of the fund · BondsTreasury Bill (US912797UD…3.0%Treasury Bill (US912797TV96): 2.97% of the fund · BondsTreasury Bill (US912797TV…3.0%Treasury Bill (US912797UE52): 2.91% of the fund · BondsTreasury Bill (US912797UE…2.9%Treasury Floating Rate Note (US91282CPX38): 2.09% of the fund · BondsTreasury Floa…2.1%Treasury Floating Rate Note (US91282CPG05): 2.07% of the fund · BondsTreasury Floa…2.1%Treasury Floating Rate Note (US91282CMX64): 2.06% of the fund · BondsTreasury Floa…2.1%Treasury Floating Rate Note (US91282CNQ05): 2.06% of the fund · BondsTreasury Floa…2.1%Treasury Floating Rate Note (US91282CQM63): 2.06% of the fund · BondsTreasury Floating Rate Note (…2.1%
  • Bonds 29.6%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XT01: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.