Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT0D.L
London Stock Exchange- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT0D.L) is an exchange-traded fund that seeks to track the performance of the FTSE US Treasury Short Duration Index before fees and expenses, investing primarily in USD-denominated short-term US Treasury securities including Treasury bills, notes, and floating rate notes with maturities typically between one month and three years. The ETF employs full physical replication, holding a diversified portfolio of high-quality government bonds such as United States Treasury Bills and FRNs, with top holdings representing over 20% of assets; it features a low total expense ratio of 0.06% p.a., accumulating distribution policy, and engages in securities lending to enhance returns. Domiciled in Ireland and issued by Xtrackers (IE) Plc, a brand of DWS Group headquartered in Frankfurt am Main, Germany, the fund launched on September 3, 2020, and lists on multiple European exchanges including London Stock Exchange, Xetra, and Borsa Italiana, targeting institutional and retail investors seeking low-risk, ultra-short duration US Treasury exposure. The ETF operates within the fixed income segment, focusing on the USD ultra-short-term bond category with emphasis on liquidity, minimal interest-rate sensitivity, and high credit quality from US government issuers; it serves investors across Europe including Germany, UK, Italy, Switzerland, and Ireland, with assets under management exceeding EUR 321 million as of recent data. In recent developments, DWS, the parent provider of Xtrackers, expanded its ETF offerings through strategic partnerships such as with Levler in August 2025 to launch six new ETFs on the Swedish platform and with STOXX in September 2025 for the Xtrackers Europe Defence Technologies UCITS ETF; additionally, Xtrackers issued crypto ETCs with Galaxy Digital in April 2024, launched its first active ETF in February 2024, and listed products on Nasdaq Stockholm in 2025, reflecting broader platform growth amid record profits for DWS in H1 2025.