Xtrackers US Treasuries 1-3 UCITS ETF (ETR:D5BE)
Germany · Delayed Price · Currency is EUR 141.56
-0.09 (-0.06%)
Sep 17, 2025, 5:36 PM CET
ETR:D5BE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.65% |
| 2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.41% |
| 3 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 1.40% |
| 4 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.39% |
| 5 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.39% |
| 6 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.39% |
| 7 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 1.39% |
| 8 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.39% |
| 9 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.38% |
| 10 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.38% |
| 11 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 1.38% |
| 12 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.36% |
| 13 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.36% |
| 14 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.36% |
| 15 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 1.36% |
| 16 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 1.30% |
| 17 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 1.24% |
| 18 | T.2.375 05.15.27 | United States Treasury Notes 2.375% | 1.24% |
| 19 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 1.23% |
| 20 | T.2 11.15.26 | United States Treasury Notes 2% | 1.21% |
| 21 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 1.21% |
| 22 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 1.20% |
| 23 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 1.20% |
| 24 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 1.19% |
| 25 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 1.18% |
As of Aug 29, 2025