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Xtrackers US 0-1 Year Treasury ETF

DBX ETF Trust

Assets: $29M Net: $23M Series: S000085838 EDGAR ↗
+91
New
91
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bills 912797SD0 Feb 2026 873,400 $871K 3.80% DBT
2 United States Treasury Bills 912797SL2 Feb 2026 860,200 $857K 3.74% DBT
3 United States Treasury Bills 912797QN0 Feb 2026 752,200 $747K 3.26% DBT
4 United States Treasury Bills 912797QD2 Feb 2026 742,800 $739K 3.23% DBT
5 United States Treasury Bills 912797SV0 Feb 2026 583,600 $579K 2.53% DBT
6 United States Treasury Bills 912797SN8 Feb 2026 578,100 $575K 2.51% DBT
7 United States Treasury Bills 912797SW8 Feb 2026 577,600 $573K 2.50% DBT
8 United States Treasury Bills 912797TG2 Feb 2026 574,000 $572K 2.50% DBT
9 United States Treasury Bills 912797TJ6 Feb 2026 573,000 $570K 2.49% DBT
10 United States Treasury Bills 912797TH0 Feb 2026 571,800 $569K 2.48% DBT
11 United States Treasury Bills 912797SP3 Feb 2026 567,600 $564K 2.46% DBT
12 United States Treasury Bills 912797SM0 Feb 2026 565,200 $562K 2.45% DBT
13 United States Treasury Bills 912797RF6 Feb 2026 443,200 $438K 1.91% DBT
14 United States Treasury Bills 912797RG4 Feb 2026 437,300 $431K 1.88% DBT
15 United States Treasury Bills 912797QX8 Feb 2026 427,500 $423K 1.85% DBT
16 United States Treasury Bills 912797TW7 Feb 2026 280,000 $276K 1.20% DBT
17 United States Treasury Bills 912797TE7 Feb 2026 274,300 $271K 1.18% DBT
18 United States Treasury Bills 912797SX6 Feb 2026 269,600 $267K 1.17% DBT
19 United States Treasury Bills 912797TF4 Feb 2026 270,000 $267K 1.16% DBT
20 United States Treasury Bills 912797TX5 Feb 2026 270,000 $266K 1.16% DBT
21 United States Treasury Bills 912797TY3 Feb 2026 270,000 $265K 1.16% DBT
22 United States Treasury Bills 912797TN7 Feb 2026 268,000 $264K 1.15% DBT
23 United States Treasury Bills 912797TP2 Feb 2026 268,000 $264K 1.15% DBT
24 United States Treasury Bills 912797TQ0 Feb 2026 268,000 $264K 1.15% DBT
25 United States Treasury Notes 912828Z78 Feb 2026 265,600 $261K 1.14% DBT
26 United States Treasury Bills 912797TD9 Feb 2026 261,800 $259K 1.13% DBT
27 United States Treasury Notes 91282CKY6 Feb 2026 248,700 $249K 1.09% DBT
28 United States Treasury Notes 91282CME8 Feb 2026 248,000 $249K 1.09% DBT
29 United States Treasury Notes 91282CLP4 Feb 2026 248,400 $248K 1.08% DBT
30 United States Treasury Bills 912797TK3 Feb 2026 248,000 $247K 1.08% DBT
31 United States Treasury Notes 91282CLS8 Feb 2026 241,400 $242K 1.06% DBT
32 United States Treasury Notes 91282CMP3 Feb 2026 240,000 $241K 1.05% DBT
33 United States Treasury Notes 91282CKK6 Feb 2026 239,700 $240K 1.05% DBT
34 United States Treasury Bills 912797TR8 Feb 2026 240,200 $239K 1.04% DBT
35 United States Treasury Notes 91282CLH2 Feb 2026 237,400 $237K 1.04% DBT
36 United States Treasury Bills 912797UB1 Feb 2026 240,000 $237K 1.04% DBT
37 United States Treasury Notes 91282CMH1 Feb 2026 234,400 $236K 1.03% DBT
38 United States Treasury Notes 91282CLY5 Feb 2026 234,400 $236K 1.03% DBT
39 United States Treasury Notes 91282CLB5 Feb 2026 230,300 $231K 1.01% DBT
40 United States Treasury Bills 912797TU1 Feb 2026 225,000 $223K 0.97% DBT
41 United States Treasury Bills 912797TL1 Feb 2026 223,200 $222K 0.97% DBT
42 United States Treasury Notes 91282CKS9 Feb 2026 218,400 $219K 0.96% DBT
43 United States Treasury Bills 912797UA3 Feb 2026 215,000 $213K 0.93% DBT
44 United States Treasury Bills 912797TT4 Feb 2026 214,200 $212K 0.93% DBT
45 United States Treasury Bills 912797TS6 Feb 2026 213,300 $212K 0.92% DBT
46 United States Treasury Bills 912797TZ0 Feb 2026 210,000 $208K 0.91% DBT
47 United States Treasury Notes 91282CDQ1 Feb 2026 200,400 $197K 0.86% DBT
48 United States Treasury Notes 91282CDG3 Feb 2026 199,800 $197K 0.86% DBT
49 United States Treasury Notes 91282CCZ2 Feb 2026 198,500 $195K 0.85% DBT
50 United States Treasury Notes 91282CBW0 Feb 2026 196,100 $195K 0.85% DBT
51 United States Treasury Notes 91282CDK4 Feb 2026 197,800 $194K 0.85% DBT
52 United States Treasury Notes 91282CCW9 Feb 2026 190,300 $188K 0.82% DBT
53 United States Treasury Notes 91282CKA8 Feb 2026 186,000 $187K 0.82% DBT
54 United States Treasury Notes 9128282A7 Feb 2026 184,300 $183K 0.80% DBT
55 United States Treasury Notes 91282CCP4 Feb 2026 184,500 $182K 0.80% DBT
56 United States Treasury Notes 91282CJP7 Feb 2026 179,400 $181K 0.79% DBT
57 United States Treasury Notes 91282CCF6 Feb 2026 179,800 $179K 0.78% DBT
58 United States Treasury Bills 912797RS8 Feb 2026 180,700 $177K 0.77% DBT
59 United States Treasury Notes 91282CCJ8 Feb 2026 177,500 $176K 0.77% DBT
60 United States Treasury Notes 91282CJK8 Feb 2026 173,400 $175K 0.76% DBT
61 United States Treasury Bills 912797TC1 Feb 2026 179,400 $174K 0.76% DBT
62 United States Treasury Notes 91282CJT9 Feb 2026 173,000 $174K 0.76% DBT
63 United States Treasury Notes 91282CEC1 Feb 2026 175,000 $172K 0.75% DBT
64 United States Treasury Bills 912797TV9 Feb 2026 175,000 $169K 0.74% DBT
65 United States Treasury Notes 912828U24 Feb 2026 170,700 $169K 0.74% DBT
66 United States Treasury Bills 912797TM9 Feb 2026 173,000 $168K 0.73% DBT
67 United States Treasury Notes 912828R36 Feb 2026 165,900 $165K 0.72% DBT
68 United States Treasury Bills 912797SA6 Feb 2026 165,200 $162K 0.71% DBT
69 United States Treasury Notes 91282CJC6 Feb 2026 158,400 $159K 0.70% DBT
70 United States Treasury Bills 912797SK4 Feb 2026 160,700 $157K 0.69% DBT
71 United States Treasury Notes 91282CHY0 Feb 2026 156,000 $157K 0.68% DBT
72 United States Treasury Bills 912797SU2 Feb 2026 158,700 $155K 0.67% DBT
73 United States Treasury Notes 912828V98 Feb 2026 156,000 $154K 0.67% DBT
74 United States Treasury Notes 91282CHU8 Feb 2026 149,500 $150K 0.65% DBT
75 United States Treasury Notes 91282CGV7 Feb 2026 143,100 $143K 0.62% DBT
76 United States Treasury Notes 91282CHH7 Feb 2026 135,200 $135K 0.59% DBT
77 United States Treasury Notes 91282CHM6 Feb 2026 130,000 $130K 0.57% DBT
78 United States Treasury Notes 91282CHB0 Feb 2026 118,700 $119K 0.52% DBT
79 United States Treasury Notes 912828YQ7 Feb 2026 86,000 $85K 0.37% DBT
80 United States Treasury Notes 9128287B0 Feb 2026 83,300 $83K 0.36% DBT
81 United States Treasury Notes 912828YX2 Feb 2026 82,200 $81K 0.35% DBT
82 United States Treasury Notes 912828YD6 Feb 2026 80,500 $80K 0.35% DBT
83 United States Treasury Notes 9128286X3 Feb 2026 78,700 $78K 0.34% DBT
84 United States Treasury Notes 912828Y95 Feb 2026 73,200 $73K 0.32% DBT
85 United States Treasury Notes 912828YU8 Feb 2026 71,200 $70K 0.31% DBT
86 United States Treasury Notes 9128286S4 Feb 2026 66,000 $66K 0.29% DBT
87 United States Treasury Notes 912828YG9 Feb 2026 65,300 $65K 0.28% DBT
88 United States Treasury Notes 912828ZB9 Feb 2026 48,000 $47K 0.20% DBT
89 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 000000000 Feb 2026 20,938 $21K 0.09% STIV
90 United States Treasury Bonds 912810EY0 Feb 2026 14,200 $14K 0.06% DBT
91 United States Treasury Bonds 912810EX2 Feb 2026 13,700 $14K 0.06% DBT