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XUT7

Xtrackers II US Treasuries 3-7 UCITS ETF

Passive ETFFixed Income
Not rated

The XUT7 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The XUT7 ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

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$32.76
-$0.042 (-0.13%) 5 days ago
7:00 AM 09/04/26 Closed
1D price range
$32.76$32.76
52W price range
$32.72$34.39
YTD Perf.
-0.68%
YTD Flows
Annualized volatility
Fund AuM
€3.6M
Share class AuM
€3.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU2662649503
TER
0.06%
Inception date
12/6/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 7, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest XUT7 news

No content available for this fund

FAQ about XUT7

XUT7 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
XUT7 tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.
XUT7 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
XUT7 was introduced to the market on December 6, 2023. It trades on Portugal, among other exchanges
Xtrackers II US Treasuries 3-7 UCITS ETF, XUT7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XUT7 oversees €3.6M in assets as of September 7, 2026.
XUT7 follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 3.37%.
As of July 31, 2026, XUT7 has significant geographic allocations in USA.
As of July 31, 2026, XUT7 focuses largely on Sovereign.
As of July 31, 2026, XUT7 holds 90 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XUT7 top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 4.125% 15nov2032, USD (F-2032).
The base currency of XUT7 is USD.
Data as of 07/31/26
USA, Notes 4% 28feb2030, USD (H-2030)
2.27%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.19%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.15%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.12%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.11%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.09%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.05%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.04%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.04%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.02%

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