September 2026 — what changed

Xtrackers Us Treasuries Ultrashort Bond UCITS ETF 1c · IE00BM97MR69 · snapshots compared: 22 Aug → 2 September 2026

In brief: 1 holding added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
US TREASURY N/B	2.88%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 7 → 8.

Holding weights

Holding	from	to
TREASURY NOTE	52.15%	53.61%
WI TREASURY NOTE	2.43%	1.27%
TREASURY BILL	31.30%	30.72%
TREASURY FLOATING RATE NOTE	13.83%	14.13%

Top 10 — before and after

Holding	9 Aug	2 Sept
TREASURY BILL	7.10%	6.81%
TREASURY BILL	7.10%	4.69%
TREASURY BILL	7.10%	4.64%
TREASURY BILL	7.10%	2.77%
TREASURY BILL	7.10%	2.71%
TREASURY BILL	7.10%	2.69%
TREASURY FLOATING RATE NOTE	2.02%	1.96%
TREASURY FLOATING RATE NOTE	2.02%	1.93%
TREASURY FLOATING RATE NOTE	2.02%	1.93%
TREASURY FLOATING RATE NOTE	2.02%	1.92%

Combined top-10 weight: 32.8% → 32%.

Countries

Country	9 Aug	2 Sept
United States	99.7%	99.7%
Ireland	0.3%	0.2%
Mexico	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0% in USD (NAV 63.72 → 63.75, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.06% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.