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Xtrac II XIUT13UEXtrac II XIUT13UEXtrac II XIUT13UE

Xtrac II XIUT13UE

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Xtrac II XIUT13UE holdings


As of June 26, 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%
‪‪4.06 M‬‬
+0.40%
‪‪3.91 M‬‬USD
+0.97%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.48%
‪‪3.38 M‬‬
+4.94%
‪‪3.40 M‬‬USD
+5.31%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.48%
‪‪3.38 M‬‬
+6.36%
‪‪3.40 M‬‬USD
+6.71%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.48%
‪‪3.38 M‬‬
+4.93%
‪‪3.39 M‬‬USD
+5.34%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.47%
‪‪3.38 M‬‬
+5.03%
‪‪3.38 M‬‬USD
+5.46%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.42%
‪‪3.24 M‬‬
+1.41%
‪‪3.26 M‬‬USD
+1.68%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.42%
‪‪3.24 M‬‬
+1.34%
‪‪3.25 M‬‬USD
+1.48%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.41%
‪‪3.22 M‬‬
+0.66%
‪‪3.24 M‬‬USD
+0.77%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.41%
‪‪3.23 M‬‬
+0.91%
‪‪3.24 M‬‬USD
+1.15%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.41%
‪‪3.21 M‬‬
−0.65%
‪‪3.23 M‬‬USD
−0.36%
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