XT01
•
Fixed Income
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
TER (bps):
6
AUM (USD m):
321
ISIN:
IE00BM97MR69
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The FTSE US Treasury Short Duration Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a time to maturity of between one month and one year for fixed-rate securities, and between one month and three years for floating-rate securities. All bonds require a minimum amount outstanding of USD 5 billion in order to be eligible for inclusion in the index.
PERFORMANCE
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