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XUTD ETF · Xtrackers II US Treasuries UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96%  | -0.49% | +3.50% | +9.04% | -2.65% | +0.01% | 0.00% | +0.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +3.50% | +9.04% | -2.65%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUTD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUTD’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.23B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.34B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.07B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.94B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.56B |
Frequently asked questions about XUTD
What does Xtrackers II US Treasuries UCITS ETF, XUTD, invest in?
XUTD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XUTD replicate?
XUTD tracks the Markit iBoxx $ Treasuries Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XUTD?
XUTD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was XUTD launched?
XUTD was introduced to the market on July 7, 2009. It trades on Denmark, among other exchanges
Who is the ETF issuer of XUTD?
Xtrackers II US Treasuries UCITS ETF, XUTD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUTD have multiple share classes?
Yes, XUTD 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 .
What is the current assets under management (AUM) of XUTD?
XUTD oversees €948M in assets as of June 17, 2026.
How has XUTD performed lately?
Based on data from June 17, 2026, XUTD returned 0.96% over the past month, -0.49% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for XUTD?
As of June 17, 2026, XUTD recorded net flows of +€18M over the last month and -€94M year-to-date.
Does XUTD distribute dividends?
XUTD follows a distributing dividend policy, meaning it pays out income to investors. As of June 17, 2026, its 12-month trailing yield was 3.48%.
What are the main country or region exposures of XUTD?
As of April 30, 2026, XUTD has significant geographic allocations in USA.
In which sector or theme does XUTD invest in?
As of April 30, 2026, XUTD focuses largely on Sovereign.
How many securities does XUTD hold and how diversified is it?
As of April 30, 2026, XUTD holds 299 positions in its portfolio, with 10.98% of assets concentrated in its top 15 holdings.
What are the main positions in XUTD?
As of April 30, 2026, XUTD top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and US91282CNC19.
What is the base currency of XUTD?
The base currency of XUTD is USD.
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