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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Xtrackers · IE00BM97MR69

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XT01 (ISIN IE00BM97MR69). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the FTSE US Treasury Short Duration Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TREASURY BILL, TREASURY BILL and TREASURY BILL. It holds around 74 positions (the ten largest ≈ 29.3%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.6% United States and ~0.3% Ireland. By industry it concentrates most in ~79.2% Government and ~5.3% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 1 out of 7 and its price has swung about 6.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the FTSE US Treasury Short Duration Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
1 / 7 · Low
1-year return ?
+4.3%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.06%

About this fund

What you own

The FTSE US Treasury Short Duration Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 74 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE US Treasury Short Duration Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2020
6-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Ultra-short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

93.997.9102106110202420252026

Growth of $100 invested — both lines start at $100.

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C Average FTSE US Treasury Short Duration Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+4.0%
1 year+4.3%

Return, year by year

+13.1
-8.9
'24'25
1 of 2 up yearsBest: 2024 +13.1%Worst: 2025 -8.9%Calendar-year total returns, in USD

How bumpy has it been?

6.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+4.2%
Since inception
Total growth since launch — about +1.6% a year.
+13.3%
Best 12 months
The strongest one-year stretch on record.
-12.2%
Worst 12 months
The weakest one-year stretch on record.
-12.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Top holdings only — this covers about 85% of the fund.

Government79.2%
Other5.3%

The 7 biggest holdings make up 3.3% of the fund.

Top 10 holdings

#CompanyWeight
35WI TREASURY NOTE1.2%
56TREASURY BILL1.0%
60TREASURY FLOATING RATE NOTE0.7%
70TREASURY NOTE0.4%
72US DOLLAR0.0%
73MEXICAN PESO (NEW)0.0%
74EURO CURRENCY0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXT01USD★ Primary
CHF listings
SIXXT01CHF
EUR listings
Borsa ItalianaXT01EUR
FrankfurtXT01EUR
USD listings
B3XT01DUSD
B3XT01LUSD
B3XT01MUSD
B3XT01ZUSD
B3XT0DLUSD
E1XT01USDUSD
E1XT01GBPUSD
E1XT01EURUSD
E1XT01CHFUSD
EBXT01DUSD
EBXT01LUSD
EBXT01MUSD
EBXT01ZUSD
EBXT0DLUSD
EOXT01CHFUSD
EPXT01USDUSD
EPXT01GBPUSD
EPXT01EURUSD
EUXT01EURUSD
EUXT01GBPUSD
EUXT01USDUSD
EUXT01CHFUSD
EZXT01GBPUSD
EZXT01USDUSD
EZXT01EURUSD
GDXT01USD
GFXT01USD
GSXT01USD
GTXT01USD
GZXT01USD
I2XT01DUSD
I2XT01MUSD
IXXT0DLUSD
IXXT01ZUSD
IXXT01MUSD
IXXT01LUSD
IXXT01DUSD
L1XT01DUSD
L1XT01MUSD
L1XT01ZUSD
L1XT0DLUSD
L3XT0DLUSD
L3XT01ZUSD
L3XT01MUSD
L3XT01LUSD
L3XT01DUSD
LAXT01USD
LSEXT0DUSD
LUXT01USD
MFXT0DNUSD
MMXT0DNUSD
MUXT0DNUSD
POXT01DUSD
POXT01LUSD
POXT01MUSD
POXT01ZUSD
POXT0DLUSD
QEXT01DUSD
QTXT01USD
QXXT0DLUSD
QXXT01ZUSD
QXXT01LUSD
QXXT01DUSD
SEXT01USD
THXT01USD
X1XT01USDUSD
X1XT01GBPUSD
X1XT01EURUSD
X1XT01CHFUSD
X2XT01USDUSD
X2XT01GBPUSD
X2XT01EURUSD
X2XT01CHFUSD
X9XT01EURUSD
X9XT01USDUSD
XAXT01USDUSD
XAXT01GBPUSD
XAXT01EURUSD
XAXT01CHFUSD
XEXT01CHFUSD
XEXT01EURUSD
XEXT01GBPUSD
XEXT01USDUSD
XFXT01USDUSD
XFXT01GBPUSD
XFXT01EURUSD
XFXT01CHFUSD
XGXT01CHFUSD
XGXT01EURUSD
XGXT01GBPUSD
XGXT01USDUSD
XHXT01USDUSD
XHXT01GBPUSD
XHXT01EURUSD
XHXT01CHFUSD
XJXT01CHFUSD
XJXT01EURUSD
XJXT01GBPUSD
XJXT01USDUSD
XLXT01USDUSD
XLXT01GBPUSD
XLXT01EURUSD
XLXT01CHFUSD
XOXT01CHFUSD
XOXT01EURUSD
XOXT01GBPUSD
XOXT01USDUSD
XQXT01USDUSD
XQXT01GBPUSD
XQXT01EURUSD
XQXT01CHFUSD
XSXT01EURUSD
XSXT01GBPUSD
XSXT01USDUSD
XTXT01USDUSD
XUXT01USDUSD
XUXT01GBPUSD
XUXT01EURUSD
XUXT01CHFUSD
XVXT01CHFUSD
XVXT01EURUSD
XVXT01GBPUSD
XVXT01USDUSD
XWXT01USDUSD
XWXT01GBPUSD
XWXT01EURUSD
XWXT01CHFUSD
XXXT01USDUSD
XXXT01GBPUSD
XXXT01EURUSD
XXXT01CHFUSD
XYXT01CHFUSD
XZXT01CHFUSD
XZXT01EURUSD
XZXT01GBPUSD
XZXT01USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
35WI TREASURY NOTE1.2%
56TREASURY BILL1.0%
60TREASURY FLOATING RATE NOTE0.7%
70TREASURY NOTE0.4%
72US DOLLAR0.0%
73MEXICAN PESO (NEW)0.0%
74EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 100%📊 Beat its category by 3.3% (1-yr) (category average +1.0%)

Versus the Bonds · United States · CHF ETFs we track.

Advanced risk

4.7%
Downside deviation ?
50%
Up months (hit rate) ?
$51.46
52-week high ?
$47.91
52-week low ?

Concentration depth

~52 ?
Effective number of holdings

Roughly 74 companies are held, but the largest names carry most of the weight — so it behaves like ~52 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
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Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
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Index trackedFTSE US Treasury Short Duration IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.00%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.06%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€0€14.8B€14.8B€14.4B€12.8B€11.7B€11.1B
DomicileIrelandIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings749797499310297

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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