XtrackersUCITS · IrelandFixed IncomeAccumulating

Xtrackers Treasuries Ultrashort Bond UCITS ETF (XT0D)

Price (USD): $63.78; —30 Sept 2026
Fund size: $211.1M; All share classes
Expense ratio: 0.06%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.4%; In USD
3Y CAGR: 4.5%; Annualised, in USD
5Y CAGR: 3.4%; Annualised, in USD

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Xtrackers Treasuries Ultrashort Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.4%	+1.8%	+2.3%	+3.4%	+4.5%	+3.4%	—	+3.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XT0D
Other tickers: XT01
ISIN: IE00BM97MR69
WKN: A2P7TP
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 10 Sept 2020 (6.1 years)
Expense ratio: 0.06%
Fund size: $211.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XT01) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers Treasuries Ultrashort Bond UCITS ETF (XT0D)

Calendar-year returns

Risk statistics

ETF details

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