TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
252 m
Holdings
71
Overview
Description
The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C seeks to track the FTSE US Treasury Short Duration index. The FTSE US Treasury Short Duration index tracks US Dollar denominated short-term government bonds issued by the US Treasury. Maturity: 1-3 years. Rating: AAA
Documents
Chart
Basics
Data
| Index | FTSE US Treasury Short Duration |
| Investment focus | Bonds, USD, United States, Government, 0-3 |
| Fund size | GBP 252 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.01% |
| Inception/ Listing Date | 3 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 71
33.25%
| US912797GW17 | 7.06% |
| US912797HE00 | 5.11% |
| US912797JR94 | 3.10% |
| US912796ZV40 | 3.05% |
| US912797HP56 | 3.04% |
| US912797KA41 | 3.02% |
| US91282CKM28 | 2.38% |
| US91282CJU62 | 2.37% |
| US91282CJD48 | 2.18% |
| US91282CHS35 | 1.94% |
Countries
| United States | 49.59% |
| Other | 50.41% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
Returns overview
| YTD | +5.76% |
| 1 month | +4.08% |
| 3 months | +4.68% |
| 6 months | +3.62% |
| 1 year | +4.40% |
| 3 years | +18.38% |
| 5 years | - |
| Since inception (MAX) | +13.65% |
| 2023 | -0.67% |
| 2022 | +13.11% |
| 2021 | +1.27% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.01% |
| Volatility 3 years | 9.10% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.77% |
| Maximum drawdown 3 years | -16.53% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XT01 | - - | - - | - |
| Borsa Italiana | EUR | XT01 | XT01 IM XT01GBIV | XT01.MI XT01GBPINAV=SOLA | |
| London Stock Exchange | USD | XT0D | XT0D LN XT01USIV | XT0D.L XT01USDINAV=SOLA | |
| London Stock Exchange | GBP | XT01 | XT01 LN XT01EUIV | XT01.L XT01EURINAV=SOLA | |
| SIX Swiss Exchange | USD | XT01 | |||
| SIX Swiss Exchange | CHF | XT01 | XT01 SW | XT01.S | |
| XETRA | EUR | XT01 | XT01 GY | XT01.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 12,336 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4,363 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,520 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1,935 | 0.10% p.a. | Accumulating | Sampling |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 1,135 | 0.05% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XT0D?
The name of XT0D is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.
What is the ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The primary ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is XT0D.
What is the ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is IE00BM97MR69.
What are the costs of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is 252m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.