Get started
Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.84%
‪‪23.84 M‬‬
+11.53%
‪‪23.88 M‬‬USD
+11.13%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.82%
‪‪23.45 M‬‬
+9.37%
‪‪23.21 M‬‬USD
+8.86%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.80%
‪‪23.28 M‬‬
+9.14%
‪‪22.70 M‬‬USD
+8.82%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
‪‪22.40 M‬‬
+9.12%
‪‪22.68 M‬‬USD
+8.85%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
‪‪23.55 M‬‬
+7.32%
‪‪22.67 M‬‬USD
+6.91%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.74%
‪‪21.77 M‬‬
+10.11%
‪‪21.11 M‬‬USD
+9.88%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.73%
‪‪20.89 M‬‬
+11.01%
‪‪20.87 M‬‬USD
+11.40%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.71%
‪‪23.29 M‬‬
+9.19%
‪‪20.16 M‬‬USD
+9.57%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.69%
‪‪23.32 M‬‬
+11.78%
‪‪19.61 M‬‬USD
+12.42%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.69%
‪‪19.72 M‬‬
+8.63%
‪‪19.58 M‬‬USD
+8.63%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.