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ETF IssuersDekaELFE
ELFE

Deka US Treasury 7-10 UCITS ETF

The ELFE Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Solactive US Treasury 7-10 Year Q Series Index. The ELFE ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

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$884.96
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
$877.08$933.76
YTD Perf.
-0.95%
YTD Flows
Annualized volatility
Fund AuM
€213M
Share class AuM
€213M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000ETFL524
TER
0.07%
Inception date
8/9/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.06%
Latest ELFE news

No content available for this fund

FAQ about ELFE

ELFE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
ELFE tracks the Solactive US Treasury 7-10 Year Q Series TR Index - USD, through a full replication replication method.
ELFE carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
ELFE was introduced to the market on August 9, 2019. It trades on Germany
Deka US Treasury 7-10 UCITS ETF, ELFE, is provided by Deka. Learn more about Deka here.
ELFE oversees €213M in assets as of August 27, 2026.
ELFE follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.54%.
As of July 31, 2026, ELFE has significant geographic allocations in USA.
As of July 31, 2026, ELFE focuses largely on Sovereign.
As of July 31, 2026, ELFE holds 13 positions in its portfolio, with 100.06% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ELFE top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
The base currency of ELFE is USD.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.85%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.59%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.54%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.51%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.48%
USA, Notes 4% 15feb2034, USD (B-2034)
8.48%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.40%
USA, Notes 4% 15nov2035, USD (F-2035)
8.32%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.29%

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