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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XUSTX

XUSTX

Xtrackers II US Treasuries UCITS ETF

Acc

USD

Passive ETF Fixed Income

The XUSTX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx $ Treasuries Index. The XUSTX ETF provides physical exposure, so by buying it you actually own parts of all the 297 underlying holdings. The dividend policy is capitalization.

$8.20

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$8.01$8.41

YTD Perf.

-0.77%

YTD Flows

Annualized volatility

Fund AuM

€2.51B

Share class AuM

€222M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1920015796

TER

0.06%

Inception date

12/13/2021

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx $ Treasuries Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

73.69%

Unavailable

26.31%

Latest XUSTX news

No content available for this fund

FAQ about XUSTX

XUSTX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

XUSTX tracks the Markit iBoxx $ Treasuries Total Return Index - USD, through a optimized sampling replication method.

XUSTX carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

XUSTX was introduced to the market on December 13, 2021. It trades on Austria, among other exchanges

Xtrackers II US Treasuries UCITS ETF, XUSTX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XUSTX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XUSTX oversees €222M in assets as of July 23, 2026.

XUSTX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XUSTX has significant geographic allocations in USA.

As of June 30, 2026, XUSTX focuses largely on Sovereign.

As of June 30, 2026, XUSTX holds 297 positions in its portfolio, with 11.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUSTX top three holdings include US91282CNC19, USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CPZ85.

The base currency of XUSTX is USD.

Top 10 holdings

Data as of 06/30/26

US91282CNC19

0.80%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.78%

US91282CPZ85

0.78%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.78%

USA, Notes 4% 15feb2034, USD (B-2034)

0.76%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.76%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.76%

US91282CPJ44

0.75%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.75%

US91282CNT44

0.75%

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