Get started
XTRACKERS GLOBAGGBONDUCITS ETFXTRACKERS GLOBAGGBONDUCITS ETFXTRACKERS GLOBAGGBONDUCITS ETF

XTRACKERS GLOBAGGBONDUCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

XTRACKERS GLOBAGGBONDUCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.56%
‪‪4.34 M‬‬
−16.17%
‪‪4.34 M‬‬USD
−16.17%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.26%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬USD
+0.43%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
‪‪1.92 M‬‬
0.00%
‪‪1.98 M‬‬USD
+2.12%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.25%
‪‪1.93 M‬‬
0.00%
‪‪1.96 M‬‬USD
+2.11%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.25%
‪‪1.95 M‬‬
0.00%
‪‪1.93 M‬‬USD
+2.11%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.25%
‪‪2.01 M‬‬
0.00%
‪‪1.92 M‬‬USD
+2.06%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.22%
‪142.00‬
+1.43%
‪‪1.71 M‬‬USD
+1.80%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.21%
‪‪1.57 M‬‬
0.00%
‪‪1.62 M‬‬USD
+2.02%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.20%
‪‪1.85 M‬‬
0.00%
‪‪1.58 M‬‬USD
+1.99%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.20%
‪‪1.61 M‬‬
0.00%
‪‪1.58 M‬‬USD
+2.21%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.