Xtrackers US Treasuries Ultrashort Bond UCITS ETF (ETR:XT01)

Germany · Delayed Price · Currency is EUR

55.80

+0.16 (0.28%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	184.91M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.34%

Volume	6,633
Open	55.68
Previous Close	55.64
Day's Range	55.68 - 55.82
52-Week Low	52.05
52-Week High	55.93
Beta	n/a
Holdings	81
Inception Date	Sep 3, 2020

About XT01

XT01.DE was created on 2020-09-03 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the Reference Index). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XT01

Provider Xtrackers

Index Tracked FTSE US Treasury Short Duration Index - Benchmark TR Net

Performance

XT01 had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.