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Xtrac II XIUT13UEXtrac II XIUT13UEXtrac II XIUT13UE

Xtrac II XIUT13UE

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Xtrac II XIUT13UE holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.73%
‪‪4.06 M‬‬
+0.40%
‪‪3.91 M‬‬USD
+0.78%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.44%
‪‪3.24 M‬‬
+1.41%
‪‪3.26 M‬‬USD
+1.55%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.43%
‪‪3.22 M‬‬
+0.66%
‪‪3.24 M‬‬USD
+0.71%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.43%
‪‪3.23 M‬‬
+0.91%
‪‪3.23 M‬‬USD
+1.02%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.42%
‪‪3.21 M‬‬
−0.65%
‪‪3.22 M‬‬USD
−0.49%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.42%
‪‪3.19 M‬‬
−0.31%
‪‪3.20 M‬‬USD
−0.25%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.41%
‪‪3.28 M‬‬
—
‪‪3.20 M‬‬USD
—
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.41%
‪‪3.21 M‬‬
−0.71%
‪‪3.20 M‬‬USD
−0.58%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.41%
‪‪3.18 M‬‬
−1.30%
‪‪3.19 M‬‬USD
−1.12%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.41%
‪‪3.21 M‬‬
−0.59%
‪‪3.19 M‬‬USD
−0.43%
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