Xtrackers US 0-1 Year Treasury ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$71,250,765
Holdings
104
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 3,325,500 | $3,312,784 | 4.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 2,722,500 | $2,714,037 | 3.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 2,245,000 | $2,230,124 | 3.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TN7 | 1,818,800 | $1,810,593 | 2.54% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TP2 | 1,793,700 | $1,784,292 | 2.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 1,797,200 | $1,784,159 | 2.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 1,782,200 | $1,771,598 | 2.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 1,787,100 | $1,771,595 | 2.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 1,744,200 | $1,730,317 | 2.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 1,708,100 | $1,700,735 | 2.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 1,690,700 | $1,682,212 | 2.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 1,634,900 | $1,628,980 | 2.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 1,373,500 | $1,360,649 | 1.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 1,333,400 | $1,317,060 | 1.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SK4 | 1,304,900 | $1,285,065 | 1.80% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SU2 | 1,278,900 | $1,255,849 | 1.76% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UJ4 | 858,200 | $847,109 | 1.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 855,200 | $843,507 | 1.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 848,300 | $839,107 | 1.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 847,300 | $837,521 | 1.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UZ8 | 830,000 | $815,702 | 1.14% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UM7 | 825,000 | $811,874 | 1.14% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UY1 | 825,000 | $811,372 | 1.14% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UL9 | 818,200 | $806,357 | 1.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 814,200 | $806,017 | 1.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828Z78 | 814,100 | $801,845 | 1.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CME8 | 765,900 | $767,858 | 1.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMY4 | 767,600 | $766,841 | 1.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMV0 | 747,500 | $747,802 | 1.05% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLP4 | 747,800 | $747,184 | 1.05% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMP3 | 734,500 | $736,060 | 1.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UT2 | 737,600 | $732,384 | 1.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VC8 | 740,000 | $732,118 | 1.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 740,000 | $731,597 | 1.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNE7 | 720,000 | $719,850 | 1.01% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLS8 | 706,200 | $707,155 | 0.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMH1 | 699,500 | $700,939 | 0.98% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 702,600 | $696,677 | 0.98% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VB0 | 700,000 | $693,071 | 0.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UR6 | 684,900 | $680,966 | 0.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLB5 | 678,700 | $679,444 | 0.95% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 681,200 | $676,804 | 0.95% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLH2 | 659,400 | $659,434 | 0.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKJ9 | 645,400 | $648,934 | 0.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLY5 | 647,300 | $648,854 | 0.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 652,600 | $647,529 | 0.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCZ2 | 632,200 | $626,349 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDK4 | 631,800 | $624,004 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 620,000 | $614,300 | 0.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDQ1 | 616,400 | $607,482 | 0.85% | Long | DBT |