Xtrackers US Treasuries 1-3 UCITS ETF (ETR:D5BE)
143.04
-0.32 (-0.22%)
Jun 30, 2025, 5:36 PM CET
ETR:D5BE Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.68% |
2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.44% |
3 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 1.43% |
4 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.42% |
5 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.42% |
6 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.41% |
7 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 1.41% |
8 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.40% |
9 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 1.40% |
10 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 1.39% |
11 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 1.39% |
12 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 1.39% |
13 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.38% |
14 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.38% |
15 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 1.29% |
16 | T.2.375 05.15.27 | United States Treasury Notes 2.375% | 1.27% |
17 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 1.26% |
18 | T.1.625 05.15.26 | United States Treasury Notes 1.625% | 1.24% |
19 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 1.23% |
20 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 1.23% |
21 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.23% |
22 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 1.23% |
23 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 1.23% |
24 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 1.22% |
25 | T.2 11.15.26 | United States Treasury Notes 2% | 1.22% |
26 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | 1.22% |
27 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 1.22% |
28 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.21% |
29 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 1.21% |
30 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 1.21% |
31 | T.0.75 04.30.26 | United States Treasury Notes 0.75% | 1.19% |
32 | T.4 12.15.27 | United States Treasury Notes 4% | 1.19% |
33 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 1.19% |
34 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 1.19% |
35 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.19% |
36 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 1.19% |
37 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 1.18% |
38 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 1.18% |
39 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 1.17% |
40 | T.0.625 07.31.26 | United States Treasury Notes 0.625% | 1.17% |
41 | T.3.875 03.15.28 | United States Treasury Notes 4% | 1.17% |
42 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.17% |
43 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.16% |
44 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.16% |
45 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 1.16% |
46 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 1.16% |
47 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 1.14% |
48 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | 1.12% |
49 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 1.10% |
50 | T.4 01.15.27 | United States Treasury Notes 4% | 1.10% |
As of May 31, 2025