September 2026 — what changed

Xtrackers Us Treasuries 1 3 UCITS ETF 1d · LU0429458895 · snapshots compared: 22 Aug → 2 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 6 → 6.

Holding weights

No change beyond ±0.25 points. The largest: -, 0.15% → 0.01%.

Top 10 — before and after

Holding	9 Aug	2 Sept
TREASURY NOTE	2.02%	2.05%
TREASURY NOTE	2.02%	1.32%
TREASURY NOTE	2.02%	1.30%
TREASURY NOTE	2.02%	1.30%
TREASURY NOTE	2.02%	1.28%
TREASURY NOTE	2.02%	1.28%
TREASURY NOTE	2.02%	1.28%
TREASURY NOTE	2.02%	1.28%
TREASURY NOTE	2.02%	1.27%
TREASURY NOTE	2.02%	1.27%

Combined top-10 weight: 14.2% → 13.6%.

Countries

Country	9 Aug	2 Sept
United States	100.0%	100.0%
Ireland	0.0%	0.0%

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

Monthly return

+0% in USD (NAV 201.07 → 201.15, 31 Aug → 3 Sept). No distributions in the month.

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.