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Xtrac II XIUT13UEXtrac II XIUT13UEXtrac II XIUT13UE

Xtrac II XIUT13UE

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Xtrac II XIUT13UE holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.71%
‪‪3.98 M‬‬
−3.82%
‪‪3.81 M‬‬USD
−3.33%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.45%
‪‪3.20 M‬‬
−3.18%
‪‪3.23 M‬‬USD
−3.11%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.44%
‪‪3.20 M‬‬
−3.85%
‪‪3.21 M‬‬USD
−3.62%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.44%
‪‪3.18 M‬‬
−0.97%
‪‪3.20 M‬‬USD
−0.85%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.43%
‪‪3.18 M‬‬
−3.37%
‪‪3.20 M‬‬USD
−3.10%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.43%
‪‪3.18 M‬‬
−3.87%
‪‪3.19 M‬‬USD
−3.58%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.43%
‪‪3.17 M‬‬
−4.02%
‪‪3.19 M‬‬USD
−3.72%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.42%
‪‪3.16 M‬‬
−4.48%
‪‪3.17 M‬‬USD
−4.22%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.42%
‪‪3.16 M‬‬
−1.62%
‪‪3.17 M‬‬USD
−1.47%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.42%
‪‪3.13 M‬‬
−2.34%
‪‪3.16 M‬‬USD
−2.29%
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