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Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L)

USD191.64 -0.54 (-0.28%)
LSE USD LU Fixed Income
NAV USD 191.82 -0.09% vs NAV as of 2026-07-13
AUM USD 2.89B
TER 0.06%
Yield (TTM) 3.49%
Distribution Distributing · Quarterly
52-week range 190.51 – 198.48
Holdings 301
Issuer Xtrackers

About this ETF

The iBoxx $ Treasuries Index is designed to replicate the performance of the U.S. government bond market. It specifically focuses on debt securities issued by the U.S. government and denominated in U.S. dollars. The index provides broad exposure across the entire yield curve, including bonds with a minimum remaining maturity of one year. A further criterion for inclusion is that each bond issue must have a minimum of USD 1 billion outstanding. For detailed information regarding the index's construction and methodology, please consult the official Markit iBoxx website (https://www.markit.com).

ISIN LU0429459356
Issuer Xtrackers
Domicile LU
Inception 2009-07-07
Asset class Fixed Income

Price

Top 10 holdings

TREASURY NOTE 0.80%
TREASURY NOTE 0.78%
TREASURY NOTE 0.78%
TREASURY NOTE 0.78%
TREASURY NOTE 0.76%
TREASURY NOTE 0.76%
TREASURY NOTE 0.76%
TREASURY NOTE 0.75%
TREASURY NOTE 0.75%
TREASURY NOTE 0.75%
See full holdings →