Key stats
About Xtrackers II US Treasuries UCITS ETF
Home page
Inception date
Jul 7, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0429459356
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.05%
Mutual fund0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUTD top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.84% and 0.82% of the portfolio correspondingly.
XUTD last dividends amounted to 1.39 EUR. The quarter before, the issuer paid 1.49 EUR in dividends, which shows a 7.11% decrease.
XUTD assets under management is 1.11 B EUR. It's risen 1.16% over the last month.
XUTD fund flows account for −23.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUTD pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Jun 5, 2025) amounted to 1.39 EUR. The dividends are paid quarterly.
XUTD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 7, 2009, and its management style is Passive.
XUTD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XUTD follows the iBoxx USD Treasuries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUTD invests in bonds.
XUTD price has fallen by −1.08% over the last month, and its yearly performance shows a −6.76% decrease. See more dynamics on XUTD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.07% over the last month, showed a −1.68% decrease in three-month performance and has decreased by −3.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.07% over the last month, showed a −1.68% decrease in three-month performance and has decreased by −3.58% in a year.
XUTD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.