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XTRACKERS (IE) PLC US TREASUS ULTRASHT BD UT ETF 3C MXN HDGXTRACKERS (IE) PLC US TREASUS ULTRASHT BD UT ETF 3C MXN HDGXTRACKERS (IE) PLC US TREASUS ULTRASHT BD UT ETF 3C MXN HDG

XTRACKERS (IE) PLC US TREASUS ULTRASHT BD UT ETF 3C MXN HDG

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪60.87 B‬ MXN
Fund flows (1Y)
‪24.69 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪8.76 M‬
Expense ratio
0.10%

About XTRACKERS (IE) PLC US TREASUS ULTRASHT BD UT ETF 3C MXN HDG


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 3, 2020
Structure
Irish VCIC
Index tracked
FTSE US Treasury Short Duration Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE00BM97MV06
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government104.18%
Mutual fund0.42%
Cash−4.60%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows