Available in 10 markets
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
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.)
Opens the screener with this filter applied.
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.
Read more
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).
Read more
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
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.
Read more
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
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
Top holdings only — this covers about 85% of the fund.
The 7 biggest holdings make up 3.3% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 35 | WI TREASURY NOTE | 1.2% |
| 56 | TREASURY BILL | 1.0% |
| 60 | TREASURY FLOATING RATE NOTE | 0.7% |
| 70 | TREASURY NOTE | 0.4% |
| 72 | US DOLLAR | 0.0% |
| 73 | MEXICAN PESO (NEW) | 0.0% |
| 74 | EURO CURRENCY | 0.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XT01 | USD | ★ Primary |
| CHF listings | |||
| SIX | XT01 | CHF | |
| EUR listings | |||
| Borsa Italiana | XT01 | EUR | |
| Frankfurt | XT01 | EUR | |
| USD listings | |||
| B3 | XT01D | USD | |
| B3 | XT01L | USD | |
| B3 | XT01M | USD | |
| B3 | XT01Z | USD | |
| B3 | XT0DL | USD | |
| E1 | XT01USD | USD | |
| E1 | XT01GBP | USD | |
| E1 | XT01EUR | USD | |
| E1 | XT01CHF | USD | |
| EB | XT01D | USD | |
| EB | XT01L | USD | |
| EB | XT01M | USD | |
| EB | XT01Z | USD | |
| EB | XT0DL | USD | |
| EO | XT01CHF | USD | |
| EP | XT01USD | USD | |
| EP | XT01GBP | USD | |
| EP | XT01EUR | USD | |
| EU | XT01EUR | USD | |
| EU | XT01GBP | USD | |
| EU | XT01USD | USD | |
| EU | XT01CHF | USD | |
| EZ | XT01GBP | USD | |
| EZ | XT01USD | USD | |
| EZ | XT01EUR | USD | |
| GD | XT01 | USD | |
| GF | XT01 | USD | |
| GS | XT01 | USD | |
| GT | XT01 | USD | |
| GZ | XT01 | USD | |
| I2 | XT01D | USD | |
| I2 | XT01M | USD | |
| IX | XT0DL | USD | |
| IX | XT01Z | USD | |
| IX | XT01M | USD | |
| IX | XT01L | USD | |
| IX | XT01D | USD | |
| L1 | XT01D | USD | |
| L1 | XT01M | USD | |
| L1 | XT01Z | USD | |
| L1 | XT0DL | USD | |
| L3 | XT0DL | USD | |
| L3 | XT01Z | USD | |
| L3 | XT01M | USD | |
| L3 | XT01L | USD | |
| L3 | XT01D | USD | |
| LA | XT01 | USD | |
| LSE | XT0D | USD | |
| LU | XT01 | USD | |
| MF | XT0DN | USD | |
| MM | XT0DN | USD | |
| MU | XT0DN | USD | |
| PO | XT01D | USD | |
| PO | XT01L | USD | |
| PO | XT01M | USD | |
| PO | XT01Z | USD | |
| PO | XT0DL | USD | |
| QE | XT01D | USD | |
| QT | XT01 | USD | |
| QX | XT0DL | USD | |
| QX | XT01Z | USD | |
| QX | XT01L | USD | |
| QX | XT01D | USD | |
| SE | XT01 | USD | |
| TH | XT01 | USD | |
| X1 | XT01USD | USD | |
| X1 | XT01GBP | USD | |
| X1 | XT01EUR | USD | |
| X1 | XT01CHF | USD | |
| X2 | XT01USD | USD | |
| X2 | XT01GBP | USD | |
| X2 | XT01EUR | USD | |
| X2 | XT01CHF | USD | |
| X9 | XT01EUR | USD | |
| X9 | XT01USD | USD | |
| XA | XT01USD | USD | |
| XA | XT01GBP | USD | |
| XA | XT01EUR | USD | |
| XA | XT01CHF | USD | |
| XE | XT01CHF | USD | |
| XE | XT01EUR | USD | |
| XE | XT01GBP | USD | |
| XE | XT01USD | USD | |
| XF | XT01USD | USD | |
| XF | XT01GBP | USD | |
| XF | XT01EUR | USD | |
| XF | XT01CHF | USD | |
| XG | XT01CHF | USD | |
| XG | XT01EUR | USD | |
| XG | XT01GBP | USD | |
| XG | XT01USD | USD | |
| XH | XT01USD | USD | |
| XH | XT01GBP | USD | |
| XH | XT01EUR | USD | |
| XH | XT01CHF | USD | |
| XJ | XT01CHF | USD | |
| XJ | XT01EUR | USD | |
| XJ | XT01GBP | USD | |
| XJ | XT01USD | USD | |
| XL | XT01USD | USD | |
| XL | XT01GBP | USD | |
| XL | XT01EUR | USD | |
| XL | XT01CHF | USD | |
| XO | XT01CHF | USD | |
| XO | XT01EUR | USD | |
| XO | XT01GBP | USD | |
| XO | XT01USD | USD | |
| XQ | XT01USD | USD | |
| XQ | XT01GBP | USD | |
| XQ | XT01EUR | USD | |
| XQ | XT01CHF | USD | |
| XS | XT01EUR | USD | |
| XS | XT01GBP | USD | |
| XS | XT01USD | USD | |
| XT | XT01USD | USD | |
| XU | XT01USD | USD | |
| XU | XT01GBP | USD | |
| XU | XT01EUR | USD | |
| XU | XT01CHF | USD | |
| XV | XT01CHF | USD | |
| XV | XT01EUR | USD | |
| XV | XT01GBP | USD | |
| XV | XT01USD | USD | |
| XW | XT01USD | USD | |
| XW | XT01GBP | USD | |
| XW | XT01EUR | USD | |
| XW | XT01CHF | USD | |
| XX | XT01USD | USD | |
| XX | XT01GBP | USD | |
| XX | XT01EUR | USD | |
| XX | XT01CHF | USD | |
| XY | XT01CHF | USD | |
| XZ | XT01CHF | USD | |
| XZ | XT01EUR | USD | |
| XZ | XT01GBP | USD | |
| XZ | XT01USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 35 | WI TREASURY NOTE | 1.2% |
| 56 | TREASURY BILL | 1.0% |
| 60 | TREASURY FLOATING RATE NOTE | 0.7% |
| 70 | TREASURY NOTE | 0.4% |
| 72 | US DOLLAR | 0.0% |
| 73 | MEXICAN PESO (NEW) | 0.0% |
| 74 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 74 companies are held, but the largest names carry most of the weight — so it behaves like ~52 equal-sized positions.
Documents
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.
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXtrackersYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical 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. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | FTSE US Treasury Short Duration Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE 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 cost | 0.06% | 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 |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (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% | |||
| # holdings | 74 | 97 | 97 | 49 | 93 | 102 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.