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Xtrackers US Treasuries 1-3 UCITS ETF (ETR:D5BE)
Germany flag Germany · Delayed Price · Currency is EUR
152.01
-0.95 (-0.62%)
Mar 11, 2025, 1:12 PM CET

ETR:D5BE Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%1.71%4,190,999
2T 4.25 11.30.26United States Treasury Notes 4.25%1.48%3,436,999
3T 4.25 12.31.26United States Treasury Notes 4.25%1.47%3,413,999
4T 4.625 06.30.26United States Treasury Notes 4.625%1.46%3,392,999
5T 4.875 04.30.26United States Treasury Notes 4.875%1.46%3,385,999
6T 4.375 07.31.26United States Treasury Notes 4.375%1.46%3,396,999
7T 4.125 10.31.26United States Treasury Notes 4.125%1.46%3,394,999
8T 4.125 01.31.27United States Treasury Notes 4.125%1.43%3,319,999
9T 4.875 05.31.26United States Treasury Notes 4.875%1.43%3,295,999
10T 3.5 09.30.26United States Treasury Notes 3.5%1.42%3,349,999
11T 3.75 08.31.26United States Treasury Notes 3.75%1.41%3,293,999
12T 4.5 03.31.26United States Treasury Notes 4.5%1.36%3,150,999
13T 4.625 02.28.26United States Treasury Notes 4.625%1.32%3,055,999
14T 2 11.15.26United States Treasury Notes 2%1.29%3,118,999
15T 2.25 02.15.27United States Treasury Notes 2.25%1.28%3,097,999
16T 1.5 08.15.26United States Treasury Notes 1.5%1.28%3,097,999
17T 2.375 05.15.27United States Treasury Notes 2.375%1.28%3,083,999
18T 1.625 02.15.26United States Treasury Notes 1.625%1.28%3,049,999
19T 2.25 08.15.27United States Treasury Notes 2.25%1.27%3,093,999
20T 1.625 05.15.26United States Treasury Notes 1.625%1.26%3,022,999
21T 4.25 01.31.26United States Treasury Notes 4.25%1.24%2,900,999
22T 4.5 04.15.27United States Treasury Notes 4.5%1.24%2,872,999
23T 0.875 09.30.26United States Treasury Notes 0.875%1.24%3,036,999
24T 0.375 01.31.26United States Treasury Notes 0.375%1.24%2,990,999
25T 2.25 11.15.27United States Treasury Notes 2.25%1.23%3,001,999
26T 0.5 02.28.26United States Treasury Notes 0.5%1.23%2,967,999
27T 3.875 10.15.27United States Treasury Notes 3.875%1.23%2,868,999
28T 1.125 10.31.26United States Treasury Notes 1.125%1.23%2,998,999
29T 3.75 08.15.27United States Treasury Notes 3.75%1.22%2,868,999
30T 0.75 03.31.26United States Treasury Notes 0.75%1.22%2,950,999
31DEUMAZA.IRDeutsche Managed Dollar Z1.22%240
32T 4.25 01.15.28United States Treasury Notes 4.25%1.22%2,824,999
33T 0.875 06.30.26United States Treasury Notes 0.875%1.21%2,940,999
34T 4.5 05.15.27United States Treasury Notes 4.5%1.20%2,778,999
35T 0.75 05.31.26United States Treasury Notes 0.75%1.20%2,920,999
36T 4.625 06.15.27United States Treasury Notes 4.625%1.20%2,762,999
37T 0.75 04.30.26United States Treasury Notes 0.75%1.20%2,903,999
38T 4.375 07.15.27United States Treasury Notes 4.375%1.19%2,762,999
39T 0.75 08.31.26United States Treasury Notes 0.75%1.19%2,920,999
40T 4.125 11.15.27United States Treasury Notes 4.125%1.19%2,767,999
41T 0.625 07.31.26United States Treasury Notes 0.625%1.19%2,900,999
42T 4 12.15.27United States Treasury Notes 4%1.18%2,756,999
43T 1.25 11.30.26United States Treasury Notes 1.25%1.18%2,880,999
44T 1.25 12.31.26United States Treasury Notes 1.25%1.16%2,846,999
45T 3.375 09.15.27United States Treasury Notes 3.375%1.16%2,738,999
46T 4.25 03.15.27United States Treasury Notes 4.25%1.15%2,679,999
47T 4.125 02.15.27United States Treasury Notes 4.125%1.11%2,580,999
48T 0.625 12.31.27United States Treasury Notes 0.625%1.11%2,839,999
49T 4 01.15.27United States Treasury Notes 4%1.10%2,556,999
50T 0.625 11.30.27United States Treasury Notes 0.625%1.08%2,752,999
51T 4.375 12.15.26United States Treasury Notes 4.375%1.07%2,482,999
52T 1.875 02.28.27United States Treasury Notes 1.875%1.07%2,591,999
53T 2.5 03.31.27United States Treasury Notes 2.5%1.04%2,507,999
54T 4.625 11.15.26United States Treasury Notes 4.625%1.04%2,397,999
55T 2.75 04.30.27United States Treasury Notes 2.75%1.01%2,408,999
56T 0.5 10.31.27United States Treasury Notes 0.5%0.98%2,510,999
57T 4.625 10.15.26United States Treasury Notes 4.625%0.97%2,250,000
58T 3.25 06.30.27United States Treasury Notes 3.25%0.97%2,297,999
59T 0.375 09.30.27United States Treasury Notes 0.375%0.96%2,455,999
60T 2.75 07.31.27United States Treasury Notes 2.75%0.95%2,292,999
61T 2.625 05.31.27United States Treasury Notes 2.625%0.94%2,270,999
62T 3.125 08.31.27United States Treasury Notes 3.125%0.94%2,239,999
63T 4.625 09.15.26United States Treasury Notes 4.625%0.93%2,152,999
64T 4.125 09.30.27United States Treasury Notes 4.125%0.93%2,160,999
65T 4.125 10.31.27United States Treasury Notes 4.125%0.91%2,111,999
66T 3.875 11.30.27United States Treasury Notes 3.875%0.90%2,099,999
67T 3.875 12.31.27United States Treasury Notes 3.875%0.89%2,074,999
68T 0.5 08.31.27United States Treasury Notes 0.5%0.87%2,200,999
69T 0.375 07.31.27United States Treasury Notes 0.375%0.86%2,183,999
70T 4.375 08.15.26United States Treasury Notes 4.375%0.86%1,987,999
71T 4.625 03.15.26United States Treasury Notes 4.625%0.84%1,943,999
72T 4 02.15.26United States Treasury Notes 4%0.83%1,950,999
73T 3.75 04.15.26United States Treasury Notes 3.75%0.83%1,942,999
74T 4.5 07.15.26United States Treasury Notes 4.5%0.82%1,900,999
75T 3.625 05.15.26United States Treasury Notes 3.625%0.81%1,901,999
76T 4.125 06.15.26United States Treasury Notes 4.125%0.81%1,886,999
77T 0.5 06.30.27United States Treasury Notes 0.5%0.80%2,013,999
78T 0.5 05.31.27United States Treasury Notes 0.5%0.74%1,867,999
79T 0.5 04.30.27United States Treasury Notes 0.5%0.68%1,720,999
80T 2.5 02.28.26United States Treasury Notes 2.5%0.68%1,604,999
81T 1.875 07.31.26United States Treasury Notes 1.875%0.66%1,581,999
82T 2.25 03.31.26United States Treasury Notes 2.25%0.66%1,561,999
83T 1.875 06.30.26United States Treasury Notes 1.875%0.65%1,568,999
84T 2.375 04.30.26United States Treasury Notes 2.375%0.65%1,535,999
85T 2.625 01.31.26United States Treasury Notes 2.625%0.64%1,510,999
86T 1.625 09.30.26United States Treasury Notes 1.625%0.64%1,541,999
87T 1.375 08.31.26United States Treasury Notes 1.375%0.64%1,541,999
88T 2.125 05.31.26United States Treasury Notes 2.125%0.63%1,512,999
89T 1.625 10.31.26United States Treasury Notes 1.625%0.62%1,495,999
90T 1.625 11.30.26United States Treasury Notes 1.625%0.62%1,496,999
91T 1.75 12.31.26United States Treasury Notes 1.75%0.62%1,495,999
92T 1.125 02.28.27United States Treasury Notes 1.125%0.61%1,509,999
93T 0.625 03.31.27United States Treasury Notes 0.625%0.60%1,502,999
94T 6.125 11.15.27United States Treasury Bonds 6.125%0.49%1,080,999
95T 6 02.15.26United States Treasury Bonds 6%0.27%615,999
96T 6.5 11.15.26United States Treasury Bonds 6.5%0.23%519,999
97T 6.625 02.15.27United States Treasury Bonds 6.625%0.23%500,000
98T 6.375 08.15.27United States Treasury Bonds 6.375%0.20%451,999
99T 6.75 08.15.26United States Treasury Bonds 6.75%0.19%426,999
100n/aCash0.00%0
101n/aCash Usd-0.31%n/a
As of Feb 28, 2025
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