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XUT3

Xtrackers II US Treasuries 1-3 UCITS ETF

Dist
USD

The XUT3 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx USD Treasuries 1-3Y Index. The XUT3 ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

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$165.38
+$0.06 (+0.04%) 6 days ago
11:00 AM 09/23/26 Open
1D price range
$165.38$165.38
52W price range
$165.33$170.66
YTD Perf.
+0.40%
YTD Flows
Annualized volatility
Fund AuM
€169M
Share class AuM
€134M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0429458895
TER
0.06%
Inception date
7/7/2009
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest XUT3 news

No content available for this fund

FAQ about XUT3

XUT3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
XUT3 tracks the Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD, through a optimized sampling replication method.
XUT3 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
XUT3 was introduced to the market on July 7, 2009. It trades on Italy, among other exchanges
Xtrackers II US Treasuries 1-3 UCITS ETF, XUT3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XUT3 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 .
XUT3 oversees €134M in assets as of September 28, 2026.
XUT3 follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.97%.
As of August 31, 2026, XUT3 has significant geographic allocations in USA.
As of August 31, 2026, XUT3 focuses largely on Sovereign.
As of August 31, 2026, XUT3 holds 97 positions in its portfolio, with 20.05% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XUT3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.125% 15nov2028, USD (F-2028) and USA, Notes 2.625% 15feb2029, USD (B-2029).
The base currency of XUT3 is USD.
Data as of 08/31/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.07%
USA, Notes 3.125% 15nov2028, USD (F-2028)
1.35%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.33%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.31%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.29%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.29%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.29%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.28%
USA, Notes 4% 31may2028, USD (BC-2028)
1.28%

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