Xtrackers US Treasuries 1-3 UCITS ETF (ETR:D5BE)
Germany flag Germany · Delayed Price · Currency is EUR
143.04
-0.32 (-0.22%)
Jun 30, 2025, 5:36 PM CET

ETR:D5BE Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.68%3,903,000
2T.4.125 01.31.27United States Treasury Notes 4.125%1.44%3,178,000
3T.4.875 05.31.26United States Treasury Notes 4.875%1.43%3,092,000
4T.4.625 06.30.26United States Treasury Notes 4.625%1.42%3,094,000
5T.4.25 11.30.26United States Treasury Notes 4.25%1.42%3,089,000
6T.4.25 12.31.26United States Treasury Notes 4.25%1.41%3,097,000
7T.4.375 07.31.26United States Treasury Notes 4.375%1.41%3,089,000
8T.4.125 02.28.27United States Treasury Notes 4.125%1.40%3,089,000
9T.4.875 04.30.26United States Treasury Notes 4.875%1.40%3,095,000
10T.3.75 08.31.26United States Treasury Notes 3.75%1.39%3,096,000
11T.3.875 03.31.27United States Treasury Notes 3.875%1.39%3,089,000
12T.4.125 10.31.26United States Treasury Notes 4.125%1.39%3,089,000
13T.3.5 09.30.26United States Treasury Notes 3.5%1.38%3,095,000
14T.3.75 04.30.27United States Treasury Notes 3.75%1.38%3,086,000
15T.2.75 02.15.28United States Treasury Notes 2.75%1.29%2,949,000
16T.2.375 05.15.27United States Treasury Notes 2.375%1.27%2,910,000
17T.2.25 11.15.27United States Treasury Notes 2.25%1.26%2,920,000
18T.1.625 05.15.26United States Treasury Notes 1.625%1.24%2,844,000
19T.1.5 08.15.26United States Treasury Notes 1.5%1.23%2,828,000
20T.2.25 02.15.27United States Treasury Notes 2.25%1.23%2,814,000
21T.4.25 02.15.28United States Treasury Notes 4.25%1.23%2,693,000
22T.4.375 07.15.27United States Treasury Notes 4.375%1.23%2,681,000
23T.2.25 08.15.27United States Treasury Notes 2.25%1.23%2,822,000
24T.0.75 05.31.26United States Treasury Notes 0.75%1.22%2,821,000
25T.2 11.15.26United States Treasury Notes 2%1.22%2,813,000
26T.1.125 10.31.26United States Treasury Notes 1.125%1.22%2,834,000
27T.0.875 09.30.26United States Treasury Notes 0.875%1.22%2,833,000
28T.4.125 11.15.27United States Treasury Notes 4.125%1.21%2,686,000
29T.0.75 08.31.26United States Treasury Notes 0.75%1.21%2,806,000
30T.4.625 06.15.27United States Treasury Notes 4.625%1.21%2,607,000
31T.0.75 04.30.26United States Treasury Notes 0.75%1.19%2,750,000
32T.4 12.15.27United States Treasury Notes 4%1.19%2,603,000
33T.0.875 06.30.26United States Treasury Notes 0.875%1.19%2,741,000
34T.1.25 03.31.28United States Treasury Notes 1.25%1.19%2,850,000
35T.4.25 01.15.28United States Treasury Notes 4.25%1.19%2,592,000
36T.0.75 01.31.28United States Treasury Notes 0.75%1.19%2,869,000
37T.4.25 03.15.27United States Treasury Notes 4.25%1.18%2,602,000
38T.4.5 05.15.27United States Treasury Notes 4.5%1.18%2,597,000
39T.4.5 04.15.27United States Treasury Notes 4.5%1.17%2,585,000
40T.0.625 07.31.26United States Treasury Notes 0.625%1.17%2,725,000
41T.3.875 03.15.28United States Treasury Notes 4%1.17%2,597,000
42T.3.75 08.15.27United States Treasury Notes 3.75%1.17%2,590,000
43T.3.875 10.15.27United States Treasury Notes 3.875%1.16%2,591,000
44T.3.75 04.15.28United States Treasury Notes 3.75%1.16%2,598,000
45T.1.125 02.29.28United States Treasury Notes 1.125%1.16%2,780,000
46T.3.375 09.15.27United States Treasury Notes 3.375%1.16%2,595,000
47T.1.25 11.30.26United States Treasury Notes 1.25%1.14%2,648,000
48T.0.625 12.31.27United States Treasury Notes 0.625%1.12%2,722,000
49T.1.25 12.31.26United States Treasury Notes 1.25%1.10%2,555,000
50T.4 01.15.27United States Treasury Notes 4%1.10%2,416,000
As of May 31, 2025
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