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Xtrac II XIUT13UEXtrac II XIUT13UEXtrac II XIUT13UE

Xtrac II XIUT13UE

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Xtrac II XIUT13UE holdings


As of May 27, 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%
‪‪4.04 M‬‬
0.00%
‪‪3.88 M‬‬USD
−0.28%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.43%
‪‪3.23 M‬‬
+1.57%
‪‪3.24 M‬‬USD
+1.10%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.43%
‪‪3.22 M‬‬
−0.95%
‪‪3.23 M‬‬USD
−1.43%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.43%
‪‪3.21 M‬‬
−0.09%
‪‪3.23 M‬‬USD
−0.37%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.42%
‪‪3.20 M‬‬
0.00%
‪‪3.22 M‬‬USD
−0.30%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.42%
‪‪3.20 M‬‬
−1.78%
‪‪3.22 M‬‬USD
−2.11%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.42%
‪‪3.22 M‬‬
−0.92%
‪‪3.22 M‬‬USD
−1.41%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.42%
‪‪3.23 M‬‬
−0.71%
‪‪3.21 M‬‬USD
−1.03%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.42%
‪‪3.20 M‬‬
−1.63%
‪‪3.21 M‬‬USD
−1.97%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.42%
‪‪3.22 M‬‬
—
‪‪3.21 M‬‬USD
—
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