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XUTD ETF · Xtrackers II US Treasuries UCITS ETF
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 295 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 2:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.30%
Last price
$193.07
-0.68%
1M perf.
-0.95%
1M flows
-€69M
AuM
€994M
E/R
0.06%
Rating
ESG Consensus®
XUTD
$193.07
-0.68%
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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XUTD
$194.45
+0.33%
US Treasuries
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95%  | +0.33% | +3.77%  | +8.16% | -0.76% | -1.59% | +0.27% | +0.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
$194.42
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
295
Inception date
7/7/2009
Jurisdiction
Luxembourg
Distribution
Japan (Qualified Investor)
United Kingdom
Sweden
Austria
Switzerland
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€2.18B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +3.77% | +8.16% | -0.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
80.04%
Unavailable
19.96%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CPJ44
USA, Notes 3.875% 15aug2034, USD (E-2034)
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 0.875% 15nov2030, USD (F-2030)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx $ Treasuries Total Return Index - USD
Index ticker
ITRROV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€316.68B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.19B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.51B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.11B |
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 Japan (Qualified Investor), 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 €994M in assets as of March 19, 2026.
How has XUTD performed lately?
Based on data from March 19, 2026, XUTD returned -0.95% over the past month, 0.33% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for XUTD?
As of March 19, 2026, XUTD recorded net flows of -€69M over the last month and -€51M year-to-date.
Does XUTD distribute dividends?
XUTD follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of XUTD?
As of February 28, 2026, XUTD has significant geographic allocations in USA.
In which sector or theme does XUTD invest in?
As of February 28, 2026, XUTD focuses largely on Sovereign.
How many securities does XUTD hold and how diversified is it?
As of February 28, 2026, XUTD holds 295 positions in its portfolio, with 11.11% of assets concentrated in its top 15 holdings.
What are the main positions in XUTD?
As of February 28, 2026, XUTD top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNC19.
What is the base currency of XUTD?
The base currency of XUTD is USD.
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