Xtrackers Us Treasuries 10 UCITS ETF 1d · LU2662649412
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 1 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.5% (ongoing) · costs and key facts unchanged.
0 issuers entered the basket and 1 left.
Declared positions
103
101 → 103 · Δ +2
as of 2 Sept
NAV change over the period
−0.5%
in USD · 7 Aug → 2 Sept
ongoing period
Duration (modified)
13.6 yrs
first reading on record
as of 20 Aug
Distributions
0.6234 USD
ex 19 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (0)
None.
Issuers removed (1)
-0.94%
Rows compared: 6 → 5 issuers. The issuer file lists 103 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
TREASURY BOND
88.6 → 89.7% · +1.15 p.p.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Countries — the top five
United States
100.0 → 100.0% · −0.01 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
100.0%
100.0%
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
10-15 years
12.0%
15-25 years
53.5%
25+ years
34.6%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
7 Aug2 Sept
32.22 → 32.06: −0.5% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.06%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.