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XTRACKERS US TREASURIES 1-3 UCITS ETFXTRACKERS US TREASURIES 1-3 UCITS ETFXTRACKERS US TREASURIES 1-3 UCITS ETF

XTRACKERS US TREASURIES 1-3 UCITS ETF

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XTRACKERS US TREASURIES 1-3 UCITS ETF holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.72%
‪‪4.04 M‬‬
+1.66%
‪‪3.87 M‬‬USD
+1.59%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.43%
‪‪3.20 M‬‬
+2.53%
‪‪3.22 M‬‬USD
+2.33%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.43%
‪‪3.20 M‬‬
+3.89%
‪‪3.22 M‬‬USD
+3.72%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.43%
‪‪3.20 M‬‬
+1.33%
‪‪3.21 M‬‬USD
+1.16%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.43%
‪‪3.20 M‬‬
+1.30%
‪‪3.21 M‬‬USD
+1.08%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.42%
‪‪3.20 M‬‬
+3.73%
‪‪3.20 M‬‬USD
+3.54%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.42%
‪‪3.18 M‬‬
+3.79%
‪‪3.19 M‬‬USD
+3.53%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.42%
‪‪3.18 M‬‬
+3.01%
‪‪3.18 M‬‬USD
+2.74%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.41%
‪‪3.17 M‬‬
+2.63%
‪‪3.17 M‬‬USD
+2.36%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.40%
‪‪3.17 M‬‬
+0.29%
‪‪3.16 M‬‬USD
−0.03%
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