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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Not currently available · IE00BM97MR69 · Xtrackers

Overview

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C provides exposure to US-dollar-denominated government bonds. The accumulating share class uses physical replication and charges a TER of 0.06%.

Key facts

Ticker
Not currently available
ISIN
IE00BM97MR69
Provider
Xtrackers
TER (ongoing charge)
0.06%
Benchmark
FTSE US Treasury Short Duration Index
Fund domicile
IE
UCITS status
UCITS
Asset class
Fixed Income
Category
Not currently available
Distribution
Accumulating
Fund currency
Not currently available
Hedged
No

Benchmark & strategy

Benchmark
FTSE US Treasury Short Duration Index
Index tracked
FTSE US Treasury Short Duration Index
Replication
Physical

Costs & size

AUM
€220.4M · as of 23 Jul 2026
AUM currency
EUR

Risk & fund structure

Launch date
3 Sept 2020
Replication method
Physical
Share class currency
USD
Currency exposure
USD
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 25 Jul 2026
Record last updated: 7 Aug 2026
Enrichment status: imported

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