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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XUTD

XUTD

Xtrackers II US Treasuries UCITS ETF

Dist

USD

Passive ETF Fixed Income

The XUTD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx $ Treasuries Index. The XUTD ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. This share class generates a stream of income by distributing dividends.

$192.13

+$0.52 (+0.27%) today

7:00 AM 07/09/26 Closed

1D price range

$192.02$192.16

52W price range

$190.79$198.40

YTD Perf.

-0.24%

YTD Flows

Annualized volatility

Fund AuM

€2.53B

Share class AuM

€924M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0429459356

TER

0.06%

Inception date

7/7/2009

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx $ Treasuries Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

73.71%

Unavailable

26.18%

Other

0.11%

Latest XUTD news

No content available for this fund

FAQ about XUTD

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

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

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

XUTD was introduced to the market on July 7, 2009. It trades on Luxembourg, among other exchanges

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

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 .

XUTD oversees €924M in assets as of July 8, 2026.

XUTD follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 3.49%.

As of May 31, 2026, XUTD has significant geographic allocations in USA.

As of May 31, 2026, XUTD focuses largely on Sovereign.

As of May 31, 2026, XUTD holds 298 positions in its portfolio, with 11.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XUTD top three holdings include US91282CNC19, USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CPZ85.

The base currency of XUTD is USD.

Top 10 holdings

Data as of 05/31/26

US91282CNC19

0.79%

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%

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

0.75%

US91282CPJ44

0.75%

US91282CNT44

0.75%

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