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XU10

Xtrackers II US Treasuries 7-10 UCITS ETF

The XU10 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The XU10 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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$30.71
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
$30.58$32.25
YTD Perf.
-1.65%
YTD Flows
Annualized volatility
Fund AuM
€2.8M
Share class AuM
€2.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU2662649685
TER
0.06%
Inception date
12/6/2023
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
61.44%
Unavailable
38.56%
Latest XU10 news

No content available for this fund

FAQ about XU10

XU10 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
XU10 tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
XU10 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
XU10 was introduced to the market on December 6, 2023. It trades on United Kingdom, among other exchanges
Xtrackers II US Treasuries 7-10 UCITS ETF, XU10, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XU10 oversees €2.8M in assets as of July 23, 2026.
XU10 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.97%.
As of June 30, 2026, XU10 has significant geographic allocations in USA.
As of June 30, 2026, XU10 focuses largely on Sovereign.
As of June 30, 2026, XU10 holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XU10 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNC19.
The base currency of XU10 is USD.
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
9.09%
USA, Notes 4.375% 15may2034, USD (C-2034)
9.00%
US91282CNC19
8.93%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.89%
US91282CNT44
8.88%
US91282CPZ85
8.83%
USA, Notes 4% 15feb2034, USD (B-2034)
8.76%
US91282CPJ44
8.75%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.71%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.60%

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